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 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 $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

Silver Oak Securities's PXI Position: Q1 2026 in Review

Silver Oak Securities opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026: 5,965 shares worth $355K. The stake represents 0.03% of the portfolio and ranks #542 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in PXI as recently as Q4 2023.

Silver Oak Securities first reported a position in PXI in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.11M in Q1 2022. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

Silver Oak Securities held 5,965 shares of Invesco Dorsey Wright Energy Momentum ETF worth $355K as of Q1 2026.
Invesco Dorsey Wright Energy Momentum ETF was a new Silver Oak Securities position in Q1 2026.
Invesco Dorsey Wright Energy Momentum ETF made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #542 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2022 and has held it in 8 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.11M in Q1 2022.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.