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

Steward Capital 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
2014
Q1 		– Sell
-12,500
Closed -$695K – 33
2013
Q4 		$695K Hold
12,500
– – 1.07% 23
2013
Q3 		$623K Hold
12,500
– – 0.84% 23
2013
Q2 		$596K Buy
+12,500
New +$609K 0.78% 25

Other funds holding PXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Steward Capital Management's PXI Position: Q1 2014 in Review

Steward Capital Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2014, closing a stake of 12,500 shares — an estimated $695K sold.

Steward Capital Management first reported a position in PXI in Q2 2013 and held it in 3 quarters. The position peaked at $695K in Q4 2013. 37 funds tracked by Wall St. Rank hold PXI as of Q1 2014.

  • Steward Capital Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2014 after selling out during the quarter.
  • Steward Capital Management sold 12,500 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2014, an estimated $695K.
  • Steward Capital Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 3 quarters.
  • Steward Capital Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $695K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2014.

Based on Steward Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.