Advisory Services Network’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
7,155
+1,681
| +31% | +$93.9K | 0.01% | 1259 |
|
|
2025
Q1 | $293K | Buy |
5,474
+1,342
| +32% | +$71.7K | 0.01% | 1315 |
|
|
2024
Q4 | $236K | Buy |
+4,132
| New | +$236K | ﹤0.01% | 1410 |
|
|
2024
Q1 | – | Sell |
-138
| Closed | -$6.21K | – | 3041 |
|
|
2023
Q4 | $6.21K | Buy |
+138
| New | +$6.21K | ﹤0.01% | 3036 |
|
|
2023
Q2 | – | Sell |
-546
| Closed | -$21.8K | – | 3030 |
|
|
2023
Q1 | $21.8K | Sell |
546
-2,224
| -80% | -$88.6K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $113K | Buy |
+2,770
| New | +$113K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-2,025
| Closed | -$59K | – | 2272 |
|
|
2020
Q1 | $59K | Hold |
2,025
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $78K | Buy |
2,025
+54
| +3% | +$2.08K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $73K | Hold |
1,971
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q2 | $73K | Buy |
+1,971
| New | +$73K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-1,666
| Closed | -$58K | – | 2646 |
|
|
2018
Q1 | $58K | Hold |
1,666
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $58K | Buy |
+1,666
| New | +$58K | 0.01% | 1204 |
|