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

Stifel Financial’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
2023 Q1	–	Sell	-65,415	Closed	-$2.83M	–	3411
2022 Q4	$2.83M	Buy	65,415 +22	+0%	+$1.01K	﹤0.01%	1282
2022 Q3	$2.57M	Sell	65,393 -1,164	-2%	-$48.2K	﹤0.01%	1293
2022 Q2	$2.54M	Buy	66,557 +49,227	+284%	+$2.18M	﹤0.01%	1353
2022 Q1	$740K	Sell	17,330 -204	-1%	-$7.58K	﹤0.01%	2331
2021 Q4	$536K	Buy	+17,534	New	+$568K	﹤0.01%	2547
2021 Q3	–	Sell	-117,612	Closed	-$3.6M	–	3402
2021 Q2	$3.6M	Buy	117,612 +34,442	+41%	+$935K	0.01%	1209
2021 Q1	$2.06M	Buy	+83,170	New	+$1.94M	﹤0.01%	1498
2018 Q4	–	Sell	-6,616	Closed	-$293K	–	2780
2018 Q3	$293K	Sell	6,616 -343	-5%	-$14.6K	﹤0.01%	2378
2018 Q2	$300K	Buy	+6,959	New	+$295K	﹤0.01%	2301
2017 Q1	–	Sell	-57,577	Closed	-$2.51M	–	2589
2016 Q4	$2.51M	Buy	+57,577	New	+$2.43M	0.01%	939
2014 Q3	–	Sell	-12,662	Closed	-$826K	–	2308
2014 Q2	$826K	Buy	+12,662	New	+$769K	0.01%	1216

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's PXI Position: Q1 2023 in Review

Stifel Financial sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 65,415 shares — an estimated $2.83M sold.

Stifel Financial first reported a position in PXI in Q2 2014 and held it in 11 quarters. The position peaked at $3.6M in Q2 2021. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Stifel Financial reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 65,415 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $2.83M.
Stifel Financial first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2014 and held it in 11 quarters.
Stifel Financial's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.6M in Q2 2021.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.