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

United Capital 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
2018 Q3	–	Sell	-5,142	Closed	-$222K	–	1363
2018 Q2	$222K	Sell	5,142 -592	-10%	-$25.1K	﹤0.01%	1196
2018 Q1	$217K	Sell	5,734 -1,676	-23%	-$65K	﹤0.01%	1210
2017 Q4	$293K	Sell	7,410 -5,817	-44%	-$213K	﹤0.01%	1123
2017 Q3	$472K	Sell	13,227 -187,091	-93%	-$6.15M	﹤0.01%	978
2017 Q2	$6.7M	Sell	200,318 -36,006	-15%	-$1.28M	0.06%	332
2017 Q1	$9.23M	Sell	236,324 -116,840	-33%	-$4.84M	0.09%	278
2016 Q4	$15.4M	Sell	353,164 -23,852	-6%	-$1.01M	0.15%	155
2016 Q3	$15.7M	Sell	377,016 -17,509	-4%	-$680K	0.15%	157
2016 Q2	$15M	Buy	394,525 +203,323	+106%	+$7.49M	0.15%	151
2016 Q1	$6.19M	Buy	191,202 +8,622	+5%	+$257K	0.07%	294
2015 Q4	$6.13M	Buy	+182,580	New	+$6.98M	0.07%	292

Other funds holding PXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

RJFSA

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

United Capital Financial Advisors's PXI Position: Q3 2018 in Review

United Capital Financial Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2018, closing a stake of 5,142 shares — an estimated $222K sold.

United Capital Financial Advisors first reported a position in PXI in Q4 2015 and held it in 11 quarters. The position peaked at $15.7M in Q3 2016. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2018.

United Capital Financial Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2018 after selling out during the quarter.
United Capital Financial Advisors sold 5,142 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2018, an estimated $222K.
United Capital Financial Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2015 and held it in 11 quarters.
United Capital Financial Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $15.7M in Q3 2016.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2018.

Based on United Capital Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.