Advantage Investment Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Advantage Investment Management’s Portfolio PFI Stock Details PFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,766	Closed	-$131K	–	1059
2018 Q2	$131K	Buy	3,766 +620	+20%	+$22.1K	0.1%	181
2018 Q1	$110K	Sell	3,146 -449	-12%	-$16.1K	0.04%	234
2017 Q4	$126K	Buy	3,595 +356	+11%	+$12.2K	0.04%	232
2017 Q3	$107K	Buy	3,239 +18	+0.6%	+$574	0.03%	241
2017 Q2	$102K	Buy	3,221 +150	+5%	+$4.59K	0.04%	235
2017 Q1	$95K	Sell	3,071 -1,563	-34%	-$48.7K	0.04%	232
2016 Q4	$142K	Buy	+4,634	New	+$139K	0.05%	180

Other funds holding PFI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Advantage Investment Management's PFI Position: Q3 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2018, closing a stake of 3,766 shares — an estimated $131K sold.

Advantage Investment Management first reported a position in PFI in Q4 2016 and held it in 7 quarters. The position peaked at $142K in Q4 2016. 29 funds tracked by Wall St. Rank hold PFI as of Q3 2018.

Advantage Investment Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 3,766 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2018, an estimated $131K.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 7 quarters.
Advantage Investment Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $142K in Q4 2016.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.