Strategy Asset Managers’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-13,797	Closed	-$550K	–	250
2023 Q1	$550K	Sell	13,797 -7,778	-36%	-$330K	0.13%	128
2022 Q4	$933K	Buy	21,575 +2,162	+11%	+$98.9K	0.24%	75
2022 Q3	$763K	Buy	19,413 +2,648	+16%	+$110K	0.21%	90
2022 Q2	$641K	Buy	16,765 +1,100	+7%	+$48.8K	0.2%	93
2022 Q1	$669K	Buy	15,665 +2,090	+15%	+$77.6K	0.14%	123
2021 Q4	$415K	Sell	13,575 -409	-3%	-$13.2K	0.11%	136
2021 Q3	$432K	Sell	13,984 -178	-1%	-$4.69K	0.1%	163
2021 Q2	$433K	Buy	+14,162	New	+$385K	0.09%	166

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Strategy Asset Managers's PXI Position: Q2 2023 in Review

Strategy Asset Managers sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2023, closing a stake of 13,797 shares — an estimated $550K sold.

Strategy Asset Managers first reported a position in PXI in Q2 2021 and held it in 8 quarters. The position peaked at $933K in Q4 2022. 36 funds tracked by Wall St. Rank hold PXI as of Q2 2023.

Strategy Asset Managers reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 13,797 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2023, an estimated $550K.
Strategy Asset Managers first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2021 and held it in 8 quarters.
Strategy Asset Managers's Invesco Dorsey Wright Energy Momentum ETF position peaked at $933K in Q4 2022.
36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.