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

WMG 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
2023 Q4	–	Sell	-5,338	Closed	-$247K	–	128
2023 Q3	$247K	Hold	5,338	–	–	0.21%	81
2023 Q2	$211K	Sell	5,338 -271	-5%	-$10.4K	0.16%	111
2023 Q1	$224K	Buy	5,609 +356	+7%	+$15.1K	0.19%	99
2022 Q4	$227K	Sell	5,253 -391	-7%	-$17.9K	0.19%	113
2022 Q3	$222K	Sell	5,644 -1,954	-26%	-$80.9K	0.2%	118
2022 Q2	$290K	Sell	7,598 -7,531	-50%	-$334K	0.25%	92
2022 Q1	$647K	Hold	15,129	–	–	0.48%	53
2021 Q4	$462K	Buy	+15,129	New	+$490K	0.36%	73

Other funds holding PXI

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

TFA

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

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

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

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

WMG Financial Advisors's PXI Position: Q4 2023 in Review

WMG Financial Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2023, closing a stake of 5,338 shares — an estimated $247K sold.

WMG Financial Advisors first reported a position in PXI in Q4 2021 and held it in 8 quarters. The position peaked at $647K in Q1 2022. 44 funds tracked by Wall St. Rank hold PXI as of Q4 2023.

WMG Financial Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2023 after selling out during the quarter.
WMG Financial Advisors sold 5,338 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2023, an estimated $247K.
WMG Financial Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2021 and held it in 8 quarters.
WMG Financial Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $647K in Q1 2022.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2023.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.