U.S. Global Investors (USGI)’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-600	Closed	-$20K	–	185
2016 Q1	$20K	Buy	+600	New	+$17.9K	0.01%	162

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PXI Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2016, closing a stake of 600 shares — an estimated $20K sold.

U.S. Global Investors (USGI) first reported a position in PXI in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 38 funds tracked by Wall St. Rank hold PXI as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2016, an estimated $20K.
U.S. Global Investors (USGI) first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Invesco Dorsey Wright Energy Momentum ETF position peaked at $20K in Q1 2016.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.