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

Raymond James Financial’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
2026 Q2	$968K	Sell	17,580 -1,081	-6%	-$62.8K	﹤0.01%	4015
2026 Q1	$1.11M	Buy	18,661 +6,764	+57%	+$358K	﹤0.01%	3776
2025 Q4	$538K	Buy	11,897 +37	+0.3%	+$1.73K	﹤0.01%	4221
2025 Q3	$556K	Sell	11,860 -6,247	-35%	-$273K	﹤0.01%	4061
2025 Q2	$781K	Sell	18,107 -471	-3%	-$19.3K	﹤0.01%	3729
2025 Q1	$811K	Sell	18,578 -1,382	-7%	-$62K	﹤0.01%	3628
2024 Q4	$885K	Buy	+19,960	New	+$923K	﹤0.01%	3538

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's PXI Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 5.8% in Q2 2026, selling an estimated $62.8K and leaving 17,580 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Raymond James Financial first reported a position in PXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2026. 44 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

Raymond James Financial held 17,580 shares of Invesco Dorsey Wright Energy Momentum ETF worth $968K as of Q2 2026.
Raymond James Financial sold 1,081 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2026, an estimated $62.8K.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4015 holding.
Raymond James Financial first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.11M in Q1 2026.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.