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Tower Trust’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Tower Trust’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 		$3.38M Sell
58,317
-1,344
-2% -$73.4K 2.13% 9
2013
Q4 		$3.31M Sell
59,661
-1,276
-2% -$68.3K 2% 10
2013
Q3 		$3.03M Sell
60,937
-6,677
-10% -$332K 2.05% 9
2013
Q2 		$3.22M Buy
+67,614
New +$3.29M 2.31% 7

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
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
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Tower Trust's PXI Position: Q1 2014 in Review

Tower Trust reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 2.3% in Q1 2014, selling an estimated $73.4K and leaving 58,317 shares worth $3.38M. The position accounts for 2.13% of the portfolio, ranked #9.

Tower Trust first reported a position in PXI in Q2 2013 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold PXI as of Q1 2014.

  • Tower Trust held 58,317 shares of Invesco Dorsey Wright Energy Momentum ETF worth $3.38M as of Q1 2014.
  • Tower Trust sold 1,344 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2014, an estimated $73.4K.
  • Invesco Dorsey Wright Energy Momentum ETF made up 2.13% of Tower Trust's portfolio in Q1 2014, its #9 holding.
  • Tower Trust first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.