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SignalPoint Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

SignalPoint Asset Management’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
2017
Q4 		– Sell
-9,517
Closed -$339K – 207
2017
Q3 		$339K Sell
9,517
-84,747
-90% -$2.78M 0.17% 147
2017
Q2 		$3.15M Buy
94,264
+417
+0.4% +$14.8K 0.86% 42
2017
Q1 		$3.66M Hold
93,847
– – 1.02% 35
2016
Q4 		$4.08M Buy
93,847
+17
+0% +$718 1.05% 27
2016
Q3 		$3.9M Buy
93,830
+84,721
+930% +$3.29M 1.03% 29
2016
Q2 		$345K Sell
9,109
-962
-10% -$35.5K 0.14% 156
2016
Q1 		$326K Sell
10,071
-15,938
-61% -$475K 0.14% 150
2015
Q4 		$873K Buy
26,009
+3,595
+16% +$137K 0.38% 55
2015
Q3 		$797K Buy
22,414
+672
+3% +$26.8K 0.36% 58
2015
Q2 		$1.03M Hold
21,742
– – 0.43% 50
2015
Q1 		$1.03M Sell
21,742
-94,957
-81% -$4.3M 0.43% 50
2014
Q4 		$5.23M Buy
116,699
+24,320
+26% +$1.19M 2.36% 6
2014
Q3 		$5.35M Sell
92,379
-3,032
-3% -$189K 2.59% 4
2014
Q2 		$6.22M Sell
95,411
-5,615
-6% -$341K 2.77% 3
2014
Q1 		$5.85M Buy
101,026
+6,534
+7% +$357K 2.73% 3
2013
Q4 		$5.24M Buy
94,492
+10,574
+13% +$566K 2.37% 4
2013
Q3 		$4.18M Sell
83,918
-18,692
-18% -$929K 2.66% 6
2013
Q2 		$4.88M Buy
+102,610
New +$5M 3.95% 2

Other funds holding PXI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SignalPoint Asset Management's PXI Position: Q4 2017 in Review

SignalPoint Asset Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2017, closing a stake of 9,517 shares — an estimated $339K sold.

SignalPoint Asset Management first reported a position in PXI in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q2 2014. 33 funds tracked by Wall St. Rank hold PXI as of Q4 2017.

  • SignalPoint Asset Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 9,517 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2017, an estimated $339K.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 18 quarters.
  • SignalPoint Asset Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $6.22M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2017.

Based on SignalPoint Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.