WAM
PXI icon

Worth Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Worth Asset Management’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
2022
Q3 		– Sell
-15
Closed -$1K – 532
2022
Q2 		$1K Hold
15
– – ﹤0.01% 504
2022
Q1 		$1K Buy
+15
New +$557 ﹤0.01% 514

Other funds holding PXI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Worth Asset Management's PXI Position: Q3 2022 in Review

Worth Asset Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Worth Asset Management first reported a position in PXI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 66 funds tracked by Wall St. Rank hold PXI as of Q3 2022.

  • Worth Asset Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 15 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2022, an estimated $1K.
  • Worth Asset Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.