Silver Oak Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Silver Oak Securities’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	–	Sell	-5,965	Closed	-$355K	–	887
2026 Q1	$355K	Buy	+5,965	New	+$316K	0.03%	542
2024 Q1	–	Sell	-34,045	Closed	-$1.52M	–	531
2023 Q4	$1.52M	Buy	34,045 +17,896	+111%	+$782K	0.2%	118
2023 Q3	$747K	Buy	+16,149	New	+$711K	0.16%	119
2023 Q2	–	Sell	-14,262	Closed	-$576K	–	476
2023 Q1	$576K	Buy	14,262 +663	+5%	+$28.1K	0.09%	172
2022 Q4	$588K	Sell	13,599 -2,550	-16%	-$117K	0.11%	138
2022 Q3	$747K	Sell	16,149 -10,457	-39%	-$433K	0.16%	119
2022 Q2	$1.01M	Sell	26,606 -45,051	-63%	-$2M	0.23%	80
2022 Q1	$3.11M	Buy	+71,657	New	+$2.66M	0.63%	30

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Silver Oak Securities's PXI Position: Q2 2026 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2026, closing a stake of 5,965 shares — an estimated $355K sold.

Silver Oak Securities first reported a position in PXI in Q1 2022 and held it in 8 quarters. The position peaked at $3.11M in Q1 2022. 43 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

Silver Oak Securities reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 5,965 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2026, an estimated $355K.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2022 and held it in 8 quarters.
Silver Oak Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.11M in Q1 2022.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.