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

Transamerica Financial Advisors’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
2026
Q2 		$12.9M Sell
233,439
-26,300
-10% -$1.53M 1.09% 20
2026
Q1 		$15.5M Buy
259,739
+259,421
+81,579% +$13.7M 1.32% 13
2025
Q4 		$14.4K Hold
318
– – ﹤0.01% 778
2025
Q3 		$14.9K Sell
318
-130
-29% -$5.69K ﹤0.01% 657
2025
Q2 		$19.3K Sell
448
-1,067
-70% -$43.7K ﹤0.01% 336
2025
Q1 		$67K Sell
1,515
-185
-11% -$8.3K 0.01% 290
2024
Q4 		$76K Sell
1,700
-11
-0.6% -$508 0.01% 282
2024
Q3 		$74K Sell
1,711
-434
-20% -$19.7K 0.01% 298
2024
Q2 		$102K Hold
2,145
– – 0.01% 236
2024
Q1 		$105K Sell
2,145
-280,178
-99% -$12.6M 0.01% 256
2023
Q4 		$12.6M Sell
282,323
-28,016
-9% -$1.22M 1.74% 10
2023
Q3 		$14.4M Buy
310,339
+305,341
+6,109% +$13.4M 1.94% 8
2023
Q2 		$198K Sell
4,998
-283,585
-98% -$10.9M 0.03% 223
2023
Q1 		$11.5M Buy
288,583
+5,497
+2% +$233K 1.52% 15
2022
Q4 		$12.2M Sell
283,086
-4,254
-1% -$195K 1.74% 11
2022
Q3 		$11.3M Sell
287,340
-10,227
-3% -$423K 1.66% 12
2022
Q2 		$11.4M Buy
297,567
+296,227
+22,106% +$13.1M 1.61% 14
2022
Q1 		$58K Sell
1,340
-1,520
-53% -$56.5K 2.07% 15
2021
Q4 		$88K Buy
+2,860
New +$92.6K 2.38% 12
2021
Q3 		– Sell
-3,907
Closed -$120K – 183
2021
Q2 		$120K Sell
3,907
-456
-10% -$12.4K 2.93% 9
2021
Q1 		$109K Buy
+4,363
New +$102K 2.65% 11
2020
Q4 		– Sell
-7,652
Closed -$98K – 198
2020
Q3 		$98K Sell
7,652
-250,564
-97% -$3.74M 1.78% 17
2020
Q2 		$3.92M Buy
+258,216
New +$3.75M 0.86% 28
2019
Q1 		– Sell
-71
Closed -$3K – 373
2018
Q4 		$3K Sell
71
-67
-49% -$2.39K ﹤0.01% 338
2018
Q3 		$7K Sell
138
-86,681
-100% -$3.69M ﹤0.01% 318
2018
Q2 		$3.75M Buy
+86,819
New +$3.68M 0.83% 35
2017
Q3 		– Sell
-129
Closed -$5K – 436
2017
Q2 		$5K Sell
129
-201,791
-100% -$7.18M ﹤0.01% 265
2017
Q1 		$7.88M Sell
201,920
-44,694
-18% -$1.85M 0.94% 25
2016
Q4 		$10.7M Buy
+246,614
New +$10.4M 1.28% 14

Other funds holding PXI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Transamerica Financial Advisors's PXI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 10% in Q2 2026, selling an estimated $1.53M and leaving 233,439 shares worth $12.9M. The position accounts for 1.09% of the portfolio, ranked #20.

Transamerica Financial Advisors first reported a position in PXI in Q4 2016 and has held it in 29 quarters since. The position peaked at $15.5M in Q1 2026. 44 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

  • Transamerica Financial Advisors held 233,439 shares of Invesco Dorsey Wright Energy Momentum ETF worth $12.9M as of Q2 2026.
  • Transamerica Financial Advisors sold 26,300 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2026, an estimated $1.53M.
  • Invesco Dorsey Wright Energy Momentum ETF made up 1.09% of Transamerica Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and has held it in 29 quarters since.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $15.5M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.