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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Raymond James Financial Services Advisors’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 		$639K Sell
14,806
-2,188
-13% -$99.5K ﹤0.01% 2455
2024
Q2 		$805K Sell
16,994
-320
-2% -$15.4K ﹤0.01% 2216
2024
Q1 		$847K Sell
17,314
-3,143
-15% -$142K ﹤0.01% 2170
2023
Q4 		$914K Sell
20,457
-202,225
-91% -$8.84M ﹤0.01% 2031
2023
Q3 		$10.3M Buy
222,682
+195,454
+718% +$8.61M 0.02% 690
2023
Q2 		$1.08M Sell
27,228
-8,215
-23% -$314K ﹤0.01% 1888
2023
Q1 		$1.41M Sell
35,443
-44,342
-56% -$1.88M ﹤0.01% 1692
2022
Q4 		$3.45M Buy
79,785
+946
+1% +$43.3K 0.01% 1156
2022
Q3 		$3.1M Sell
78,839
-9,542
-11% -$395K 0.01% 1191
2022
Q2 		$3.38M Sell
88,381
-107,264
-55% -$4.75M 0.01% 1136
2022
Q1 		$8.36M Buy
195,645
+15,039
+8% +$559K 0.02% 767
2021
Q4 		$5.53M Buy
180,606
+153,191
+559% +$4.96M 0.01% 967
2021
Q3 		$848K Sell
27,415
-56,504
-67% -$1.49M ﹤0.01% 2068
2021
Q2 		$2.57M Sell
83,919
-48,155
-36% -$1.31M 0.01% 1340
2021
Q1 		$3.27M Buy
+132,074
New +$3.09M 0.01% 1121
2018
Q4 		– Sell
-46,197
Closed -$2.04M – 2776
2018
Q3 		$2.04M Buy
46,197
+8,272
+22% +$353K 0.01% 1061
2018
Q2 		$1.64M Buy
37,925
+5,636
+17% +$239K 0.01% 1129
2018
Q1 		$1.22M Buy
+32,289
New +$1.25M 0.01% 1200
2017
Q4 		– Sell
-6,357
Closed -$227K – 2669
2017
Q3 		$227K Sell
6,357
-7,775
-55% -$255K ﹤0.01% 2196
2017
Q2 		$472K Sell
14,132
-11,356
-45% -$404K ﹤0.01% 1707
2017
Q1 		$995K Sell
25,488
-590
-2% -$24.4K 0.01% 1191
2016
Q4 		$1.14M Buy
26,078
+10,262
+65% +$433K 0.01% 1043
2016
Q3 		$657K Buy
15,816
+2,853
+22% +$111K 0.01% 1348
2016
Q2 		$491K Sell
12,963
-250
-2% -$9.21K ﹤0.01% 1438
2016
Q1 		$428K Buy
13,213
+14
+0.1% +$417 ﹤0.01% 1343
2015
Q4 		$443K Buy
+13,199
New +$504K 0.01% 1258

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 Financial Services Advisors's PXI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 13% in Q3 2024, selling an estimated $99.5K and leaving 14,806 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Raymond James Financial Services Advisors first reported a position in PXI in Q4 2015 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2023. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,806 shares of Invesco Dorsey Wright Energy Momentum ETF worth $639K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,188 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2024, an estimated $99.5K.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2455 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2015 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $10.3M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.