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Bellevue Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bellevue Asset 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
2026
Q1 		$78.4K Hold
1,472
– – 0.04% 125
2025
Q4 		$85.2K Hold
1,472
– – 0.03% 114
2025
Q3 		$85.3K Hold
1,472
– – 0.04% 117
2025
Q2 		$83.5K Hold
1,472
– – 0.04% 116
2025
Q1 		$78.6K Hold
1,472
– – 0.04% 116
2024
Q4 		$83.9K Hold
1,472
– – 0.04% 115
2024
Q3 		$81.5K Hold
1,472
– – 0.04% 116
2024
Q2 		$71.9K Hold
1,472
– – 0.04% 117
2024
Q1 		$73.2K Hold
1,472
– – 0.04% 119
2023
Q4 		$66.2K Hold
1,472
– – 0.06% 122
2023
Q3 		$61.3K Hold
1,472
– – 0.04% 117
2023
Q2 		$61.9K Hold
1,472
– – 0.04% 128
2023
Q1 		$58.7K Sell
1,472
-340
-19% -$14.2K 0.04% 131
2022
Q4 		$73.1K Hold
1,812
– – 0.06% 117
2022
Q3 		$71K Hold
1,812
– – 0.06% 122
2022
Q2 		$72K Hold
1,812
– – 0.05% 125
2022
Q1 		$90K Sell
1,812
-375
-17% -$18.6K 0.06% 118
2021
Q4 		$120K Sell
2,187
-211
-9% -$11.9K 0.07% 103
2021
Q3 		$128K Hold
2,398
– – 0.08% 103
2021
Q2 		$122K Sell
2,398
-149
-6% -$7.56K 0.07% 104
2021
Q1 		$124K Sell
2,547
-120
-4% -$5.64K 0.08% 106
2020
Q4 		$119K Sell
2,667
-180
-6% -$7.14K 0.07% 105
2020
Q3 		$106K Hold
2,847
– – 0.07% 104
2020
Q2 		$98K Hold
2,847
– – 0.1% 109
2020
Q1 		$91K Sell
2,847
-2,393
-46% -$88.4K 0.09% 115
2019
Q4 		$203K Buy
+5,240
New +$198K 0.16% 68

Other funds holding PFI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bellevue Asset Management's PFI Position: Q1 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q1 2026 at 1,472 shares worth $78.4K. The position accounts for 0.04% of the portfolio, ranked #125.

Bellevue Asset Management first reported a position in PFI in Q4 2019 and has held it in 26 quarters since. The position peaked at $203K in Q4 2019. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

  • Bellevue Asset Management held 1,472 shares of Invesco Dorsey Wright Financial Momentum ETF worth $78.4K as of Q1 2026.
  • Bellevue Asset Management left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Financial Momentum ETF made up 0.04% of Bellevue Asset Management's portfolio in Q1 2026, its #125 holding.
  • Bellevue Asset Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $203K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.