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

WFG 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
2017 Q2	$13K	Sell	400 -12,392	-97%	-$441K	﹤0.01%	1066
2017 Q1	$499K	Sell	12,792 -2,457	-16%	-$102K	0.13%	169
2016 Q4	$663K	Buy	15,249 +14,849	+3,712%	+$627K	0.16%	163
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	981
2016 Q2	$15K	Hold	400	–	–	﹤0.01%	984
2016 Q1	$13K	Sell	400 -87	-18%	-$2.59K	﹤0.01%	990
2015 Q4	$16K	Hold	487	–	–	﹤0.01%	949
2015 Q3	$17K	Buy	487 +1	+0.2%	+$40	0.01%	949
2015 Q2	$22K	Sell	486 -600	-55%	-$28.6K	0.01%	950
2015 Q1	$51K	Buy	1,086 +1	+0.1%	+$45	0.01%	727
2014 Q4	$49K	Sell	1,085 -21	-2%	-$1.03K	0.01%	891
2014 Q3	$64K	Hold	1,106	–	–	0.01%	830
2014 Q2	$72K	Sell	1,106 -998	-47%	-$60.6K	0.01%	776
2014 Q1	$122K	Hold	2,104	–	–	0.02%	576
2013 Q4	$117K	Buy	2,104 +2	+0.1%	+$107	0.02%	688
2013 Q3	$105K	Buy	2,102 +997	+90%	+$49.6K	0.02%	692
2013 Q2	$53K	Buy	+1,105	New	+$53.8K	0.01%	865

Other funds holding PXI

UCFA

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

MCWS

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

VKH

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

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

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

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

WFG Advisors's PXI Position: Q2 2017 in Review

WFG Advisors reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 97% in Q2 2017, selling an estimated $441K and leaving 400 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

WFG Advisors first reported a position in PXI in Q2 2013 and has held it in 17 quarters since. The position peaked at $663K in Q4 2016. 34 funds tracked by Wall St. Rank hold PXI as of Q2 2017.

WFG Advisors held 400 shares of Invesco Dorsey Wright Energy Momentum ETF worth $13K as of Q2 2017.
WFG Advisors sold 12,392 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2017, an estimated $441K.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1066 holding.
WFG Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $663K in Q4 2016.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.