Scotia Capital’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Scotia Capital’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 Q1	–	Sell	-12,580	Closed	-$562K	–	869
2023 Q4	$562K	Sell	12,580 -238	-2%	-$10.4K	﹤0.01%	560
2023 Q3	$593K	Buy	+12,818	New	+$565K	﹤0.01%	531
2023 Q2	–	Sell	-11,208	Closed	-$447K	–	825
2023 Q1	$447K	Buy	11,208 +3,152	+39%	+$134K	﹤0.01%	565
2022 Q4	$348K	Sell	8,056 -2,632	-25%	-$120K	﹤0.01%	611
2022 Q3	$420K	Sell	10,688 -4,071	-28%	-$169K	﹤0.01%	586
2022 Q2	$564K	Buy	14,759 +1,671	+13%	+$74.1K	﹤0.01%	555
2022 Q1	$559K	Buy	+13,088	New	+$486K	﹤0.01%	611

Other funds holding PXI

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

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Scotia Capital's PXI Position: Q1 2024 in Review

Scotia Capital sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2024, closing a stake of 12,580 shares — an estimated $562K sold.

Scotia Capital first reported a position in PXI in Q1 2022 and held it in 7 quarters. The position peaked at $593K in Q3 2023. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2024.

Scotia Capital reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2024 after selling out during the quarter.
Scotia Capital sold 12,580 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2024, an estimated $562K.
Scotia Capital first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2022 and held it in 7 quarters.
Scotia Capital's Invesco Dorsey Wright Energy Momentum ETF position peaked at $593K in Q3 2023.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.