Wedbush Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Wedbush Securities’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
2023 Q1	–	Sell	-5,760	Closed	-$249K	–	1130
2022 Q4	$249K	Sell	5,760 -378	-6%	-$17.3K	0.01%	815
2022 Q3	$241K	Sell	6,138 -61	-1%	-$2.53K	0.01%	813
2022 Q2	$237K	Sell	6,199 -901	-13%	-$39.9K	0.01%	854
2022 Q1	$303K	Sell	7,100 -1,060	-13%	-$39.4K	0.01%	786
2021 Q4	$250K	Buy	+8,160	New	+$264K	0.01%	959

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Wedbush Securities's PXI Position: Q1 2023 in Review

Wedbush Securities sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 5,760 shares — an estimated $249K sold.

Wedbush Securities first reported a position in PXI in Q4 2021 and held it in 5 quarters. The position peaked at $303K in Q1 2022. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Wedbush Securities reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Wedbush Securities sold 5,760 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $249K.
Wedbush Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2021 and held it in 5 quarters.
Wedbush Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $303K in Q1 2022.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.