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 Q2	$89.7K	Hold	1,472	–	–	0.04%	125
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Bellevue Asset Management's PFI Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q2 2026 at 1,472 shares worth $89.7K. 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 27 quarters since. The position peaked at $203K in Q4 2019. 30 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Bellevue Asset Management held 1,472 shares of Invesco Dorsey Wright Financial Momentum ETF worth $89.7K as of Q2 2026.
Bellevue Asset Management left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up 0.04% of Bellevue Asset Management's portfolio in Q2 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 27 quarters since.
Bellevue Asset Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $203K in Q4 2019.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.