Advisor Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Advisor Group’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
2019 Q4	$316K	Sell	8,158 -376	-4%	-$14.2K	﹤0.01%	2015
2019 Q3	$320K	Sell	8,534 -379	-4%	-$14.3K	﹤0.01%	1956
2019 Q2	$331K	Buy	8,913 +4,915	+123%	+$175K	﹤0.01%	1916
2019 Q1	$134K	Buy	3,998 +381	+11%	+$12.1K	﹤0.01%	2607
2018 Q4	$103K	Buy	3,617 +2,838	+364%	+$88.9K	﹤0.01%	2629
2018 Q3	$27K	Sell	779 -5,592	-88%	-$197K	﹤0.01%	3698
2018 Q2	$222K	Sell	6,371 -532	-8%	-$19K	﹤0.01%	1896
2018 Q1	$242K	Buy	6,903 +126	+2%	+$4.52K	﹤0.01%	1832
2017 Q4	$238K	Buy	6,777 +203	+3%	+$6.97K	﹤0.01%	1852
2017 Q3	$217K	Sell	6,574 -3	-0%	-$96	﹤0.01%	1792
2017 Q2	$207K	Buy	6,577 +720	+12%	+$22K	﹤0.01%	1771
2017 Q1	$181K	Buy	5,857 +173	+3%	+$5.39K	﹤0.01%	1741
2016 Q4	$175K	Buy	+5,684	New	+$171K	﹤0.01%	1654

Other funds holding PFI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SAM

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

Advisor Group's PFI Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 4.4% in Q4 2019, selling an estimated $14.2K and leaving 8,158 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Advisor Group first reported a position in PFI in Q4 2016 and has held it in 13 quarters since. The position peaked at $331K in Q2 2019. 38 funds tracked by Wall St. Rank hold PFI as of Q4 2019.

Advisor Group held 8,158 shares of Invesco Dorsey Wright Financial Momentum ETF worth $316K as of Q4 2019.
Advisor Group sold 376 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2019, an estimated $14.2K.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2015 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $331K in Q2 2019.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.