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Raymond James & Associates’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$275K Sell
6,372
-98
-2% -$4.46K ﹤0.01% 3450
2024
Q2 		$306K Sell
6,470
-598
-8% -$28.7K ﹤0.01% 3365
2024
Q1 		$346K Sell
7,068
-756
-10% -$34.1K ﹤0.01% 3299
2023
Q4 		$350K Sell
7,824
-188
-2% -$8.22K ﹤0.01% 3186
2023
Q3 		$370K Sell
8,012
-440
-5% -$19.4K ﹤0.01% 3061
2023
Q2 		$334K Sell
8,452
-2,129
-20% -$81.5K ﹤0.01% 3180
2023
Q1 		$422K Sell
10,581
-57,656
-84% -$2.44M ﹤0.01% 3016
2022
Q4 		$2.95M Buy
68,237
+3,797
+6% +$174K ﹤0.01% 1753
2022
Q3 		$2.53M Buy
64,440
+2,949
+5% +$122K ﹤0.01% 1823
2022
Q2 		$2.35M Buy
61,491
+1,375
+2% +$60.9K ﹤0.01% 1894
2022
Q1 		$2.57M Sell
60,116
-3,509
-6% -$130K ﹤0.01% 1957
2021
Q4 		$1.95M Buy
+63,625
New +$2.06M ﹤0.01% 2197
2021
Q3 		– Sell
-88,567
Closed -$2.71M – 4226
2021
Q2 		$2.71M Sell
88,567
-25,539
-22% -$693K ﹤0.01% 1888
2021
Q1 		$2.83M Buy
+114,106
New +$2.67M ﹤0.01% 1790
2020
Q4 		– Sell
-17,079
Closed -$218K – 3856
2020
Q3 		$218K Sell
17,079
-16,557
-49% -$247K ﹤0.01% 3156
2020
Q2 		$510K Buy
33,636
+17,648
+110% +$256K ﹤0.01% 2567
2020
Q1 		$167K Sell
15,988
-699
-4% -$14.3K ﹤0.01% 3093
2019
Q4 		$469K Buy
16,687
+501
+3% +$13.2K ﹤0.01% 2777
2019
Q3 		$421K Sell
16,186
-224
-1% -$6.01K ﹤0.01% 2773
2019
Q2 		$489K Sell
16,410
-3,756
-19% -$114K ﹤0.01% 2679
2019
Q1 		$649K Sell
20,166
-1,034
-5% -$32.9K ﹤0.01% 2488
2018
Q4 		$602K Buy
21,200
+8,708
+70% +$311K ﹤0.01% 2430
2018
Q3 		$552K Sell
12,492
-2,382
-16% -$102K ﹤0.01% 2647
2018
Q2 		$642K Buy
+14,874
New +$631K ﹤0.01% 2513
2018
Q1 		– Sell
-5,986
Closed -$236K – 3564
2017
Q4 		$236K Buy
+5,986
New +$219K ﹤0.01% 2967
2017
Q2 		– Sell
-59,047
Closed -$2.31M – 3417
2017
Q1 		$2.31M Sell
59,047
-8,642
-13% -$358K 0.01% 1452
2016
Q4 		$2.94M Buy
+67,689
New +$2.86M 0.01% 1255
2015
Q3 		– Sell
-31,380
Closed -$1.43M – 2357
2015
Q2 		$1.43M Sell
31,380
-118
-0.4% -$5.63K 0.01% 1530
2015
Q1 		$1.49M Sell
31,498
-330
-1% -$15K 0.01% 1425
2014
Q4 		$1.43M Sell
31,828
-10,550
-25% -$518K 0.01% 1350
2014
Q3 		$2.46M Buy
42,378
+532
+1% +$33.1K 0.01% 999
2014
Q2 		$2.73M Buy
41,846
+1,111
+3% +$67.4K 0.02% 923
2014
Q1 		$2.36M Buy
40,735
+112
+0.3% +$6.12K 0.02% 936
2013
Q4 		$2.25M Sell
40,623
-2,309
-5% -$124K 0.02% 887
2013
Q3 		$2.14M Sell
42,932
-3,205
-7% -$159K 0.02% 842
2013
Q2 		$2.19M Buy
+46,137
New +$2.25M 0.02% 765

Other funds holding PXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's PXI Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 1.5% in Q3 2024, selling an estimated $4.46K and leaving 6,372 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Raymond James & Associates first reported a position in PXI in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.95M in Q4 2022. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2024.

  • Raymond James & Associates held 6,372 shares of Invesco Dorsey Wright Energy Momentum ETF worth $275K as of Q3 2024.
  • Raymond James & Associates sold 98 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2024, an estimated $4.46K.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3450 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Energy Momentum ETF position peaked at $2.95M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.