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Quantitative Advantage’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Quantitative Advantage’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 		$212K Hold
5,329
– – 0.03% 113
2022
Q4 		$230K Hold
5,329
– – 0.04% 107
2022
Q3 		$209K Buy
5,329
+40
+0.8% +$1.66K 0.04% 102
2022
Q2 		$202K Buy
+5,289
New +$234K 0.04% 91

Other funds holding PXI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's PXI Position: Q1 2023 in Review

Quantitative Advantage held its Invesco Dorsey Wright Energy Momentum ETF (PXI) position steady in Q1 2023 at 5,329 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #113.

Quantitative Advantage first reported a position in PXI in Q2 2022 and has held it in 4 quarters since. The position peaked at $230K in Q4 2022. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

  • Quantitative Advantage held 5,329 shares of Invesco Dorsey Wright Energy Momentum ETF worth $212K as of Q1 2023.
  • Quantitative Advantage left its Invesco Dorsey Wright Energy Momentum ETF share count unchanged in Q1 2023.
  • Invesco Dorsey Wright Energy Momentum ETF made up 0.03% of Quantitative Advantage's portfolio in Q1 2023, its #113 holding.
  • Quantitative Advantage first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2022 and has held it in 4 quarters since.
  • Quantitative Advantage's Invesco Dorsey Wright Energy Momentum ETF position peaked at $230K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.