Bank of America’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 | $3.11M | Sell |
54,876
-933
| -2% | -$52.9K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $2.98M | Sell |
55,809
-1,468
| -3% | -$78.5K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $3.27M | Buy |
57,277
+492
| +0.9% | +$28K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $3.14M | Buy |
56,785
+254
| +0.4% | +$14.1K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $2.76M | Sell |
56,531
-760
| -1% | -$37.1K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $2.85M | Sell |
57,291
-4,737
| -8% | -$235K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $2.79M | Sell |
62,028
-8,644
| -12% | -$389K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $2.93M | Sell |
70,672
-502
| -0.7% | -$20.8K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $3M | Buy |
71,174
+1,711
| +2% | +$72K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $2.77M | Sell |
69,463
-1,109
| -2% | -$44.2K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $2.88M | Sell |
70,572
-2,370
| -3% | -$96.6K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $2.8M | Sell |
72,942
-870
| -1% | -$33.3K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $2.93M | Sell |
73,812
-13,541
| -16% | -$537K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $4.29M | Buy |
87,353
+9,610
| +12% | +$472K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $4.25M | Sell |
77,743
-18,694
| -19% | -$1.02M | ﹤0.01% | 3262 |
|
|
2021
Q3 | $5.12M | Buy |
96,437
+15,162
| +19% | +$804K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $4.12M | Sell |
81,275
-347
| -0.4% | -$17.6K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $3.93M | Buy |
81,622
+20,192
| +33% | +$971K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $2.65M | Buy |
61,430
+892
| +1% | +$38.4K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $2.25M | Sell |
60,538
-8,166
| -12% | -$303K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $2.36M | Sell |
68,704
-1,926
| -3% | -$66.2K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $2.05M | Sell |
70,630
-3,324
| -4% | -$96.5K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $2.86M | Buy |
73,954
+12,077
| +20% | +$467K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $2.32M | Sell |
61,877
-17,851
| -22% | -$668K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $2.96M | Buy |
79,728
+14,602
| +22% | +$542K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $2.17M | Sell |
65,126
-801
| -1% | -$26.7K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $1.89M | Sell |
65,927
-6,409
| -9% | -$183K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $2.47M | Sell |
72,336
-20,004
| -22% | -$683K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $3.22M | Sell |
92,340
-2,046
| -2% | -$71.3K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $3.31M | Sell |
94,386
-1,283
| -1% | -$45K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $3.36M | Sell |
95,669
-1,054
| -1% | -$37K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $3.19M | Sell |
96,723
-1,256
| -1% | -$41.4K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $3.09M | Buy |
97,979
+3,856
| +4% | +$122K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $2.91M | Buy |
94,123
+3,670
| +4% | +$114K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $2.77M | Buy |
90,453
+13,008
| +17% | +$399K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $2.38M | Sell |
77,445
-2,707
| -3% | -$83.2K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $2.5M | Sell |
80,152
-3,024
| -4% | -$94.2K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $2.52M | Sell |
83,176
-4,281
| -5% | -$129K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $2.68M | Buy |
87,457
+2,254
| +3% | +$69.2K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $2.51M | Buy |
85,203
+345
| +0.4% | +$10.2K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $2.59M | Sell |
84,858
-25,991
| -23% | -$793K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $3.54M | Sell |
110,849
-21,830
| -16% | -$698K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $4.08M | Buy |
132,679
+26,818
| +25% | +$825K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $3.02M | Sell |
105,861
-48,731
| -32% | -$1.39M | ﹤0.01% | 2313 |
|
|
2014
Q2 | $4.52M | Buy |
154,592
+62,043
| +67% | +$1.81M | ﹤0.01% | 2053 |
|
|
2014
Q1 | $2.67M | Buy |
92,549
+21,276
| +30% | +$613K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $2.09M | Sell |
71,273
-4,920
| -6% | -$144K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $1.98M | Buy |
76,193
+3,725
| +5% | +$96.6K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $1.78M | Buy |
+72,468
| New | +$1.78M | ﹤0.01% | 2600 |
|