Private Advisory Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Private Advisory Group’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,535	Closed	-$369K	–	226
2022 Q4	$369K	Buy	+8,535	New	+$391K	0.08%	150
2022 Q3	–	Sell	-7,197	Closed	-$275K	–	208
2022 Q2	$275K	Sell	7,197 -2,385	-25%	-$106K	0.06%	132
2022 Q1	$409K	Buy	+9,582	New	+$356K	0.08%	116
2021 Q2	–	Sell	-22,248	Closed	-$551K	–	151
2021 Q1	$551K	Buy	+22,248	New	+$520K	0.16%	99
2017 Q1	–	Sell	-8,405	Closed	-$366K	–	155
2016 Q4	$366K	Buy	+8,405	New	+$355K	0.25%	82

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Advisory Group's PXI Position: Q1 2023 in Review

Private Advisory Group sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 8,535 shares — an estimated $369K sold.

Private Advisory Group first reported a position in PXI in Q4 2016 and held it in 5 quarters. The position peaked at $551K in Q1 2021. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Private Advisory Group reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Private Advisory Group sold 8,535 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $369K.
Private Advisory Group first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 5 quarters.
Private Advisory Group's Invesco Dorsey Wright Energy Momentum ETF position peaked at $551K in Q1 2021.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.