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VSR Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

VSR Financial Services’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 		– Sell
-4,537
Closed -$252K – 608
2013
Q4 		$252K Sell
4,537
-22
-0.5% -$1.18K 0.04% 464
2013
Q3 		$227K Sell
4,559
-350
-7% -$17.4K 0.04% 453
2013
Q2 		$234K Buy
+4,909
New +$239K 0.05% 430

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
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 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

VSR Financial Services's PXI Position: Q1 2014 in Review

VSR Financial Services sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2014, closing a stake of 4,537 shares — an estimated $252K sold.

VSR Financial Services first reported a position in PXI in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q4 2013. 37 funds tracked by Wall St. Rank hold PXI as of Q1 2014.

  • VSR Financial Services reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 4,537 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2014, an estimated $252K.
  • VSR Financial Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $252K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.