SPC Financial Inc’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

SPC Financial Inc’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	-15,794	Closed	-$706K	–	234
2023 Q4	$706K	Buy	15,794 +655	+4%	+$28.6K	0.07%	119
2023 Q3	$700K	Buy	+15,139	New	+$667K	0.08%	111
2023 Q2	–	Sell	-14,186	Closed	-$565K	–	218
2023 Q1	$565K	Buy	14,186 +793	+6%	+$33.6K	0.06%	122
2022 Q4	$579K	Sell	13,393 -949	-7%	-$43.4K	0.07%	120
2022 Q3	$563K	Buy	14,342 +985	+7%	+$40.8K	0.07%	114
2022 Q2	$510K	Sell	13,357 -2,993	-18%	-$133K	0.06%	128
2022 Q1	$698K	Sell	16,350 -4,365	-21%	-$162K	0.08%	102
2021 Q4	$634K	Buy	+20,715	New	+$671K	0.07%	104
2021 Q3	–	Sell	-23,113	Closed	-$707K	–	174
2021 Q2	$707K	Buy	23,113 +155	+0.7%	+$4.21K	0.09%	89
2021 Q1	$569K	Buy	+22,958	New	+$537K	0.08%	94
2020 Q4	–	Sell	-17,346	Closed	-$222K	–	161
2020 Q3	$222K	Sell	17,346 -171	-1%	-$2.55K	0.04%	134
2020 Q2	$266K	Buy	+17,517	New	+$254K	0.06%	118
2018 Q3	–	Sell	-4,785	Closed	-$207K	–	135
2018 Q2	$207K	Buy	+4,785	New	+$203K	0.05%	125

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

SPC Financial Inc's PXI Position: Q1 2024 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2024, closing a stake of 15,794 shares — an estimated $706K sold.

SPC Financial Inc first reported a position in PXI in Q2 2018 and held it in 13 quarters. The position peaked at $707K in Q2 2021. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2024.

SPC Financial Inc reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2024 after selling out during the quarter.
SPC Financial Inc sold 15,794 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2024, an estimated $706K.
SPC Financial Inc first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2018 and held it in 13 quarters.
SPC Financial Inc's Invesco Dorsey Wright Energy Momentum ETF position peaked at $707K in Q2 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2024.

Based on SPC Financial Inc's 13F filing for Q1 2024, filed 3 May 2024.