Cambridge Investment Research Advisors’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 | $2.04M | Sell |
36,005
-1,194
| -3% | -$67.8K | 0.01% | 1420 |
|
|
2025
Q1 | $1.99M | Sell |
37,199
-150
| -0.4% | -$8.02K | 0.01% | 1353 |
|
|
2024
Q4 | $2.13M | Buy |
37,349
+33
| +0.1% | +$1.88K | 0.01% | 1313 |
|
|
2024
Q3 | $2.07M | Buy |
37,316
+127
| +0.3% | +$7.03K | 0.01% | 1324 |
|
|
2024
Q2 | $1.82M | Buy |
37,189
+10,783
| +41% | +$527K | 0.01% | 1344 |
|
|
2024
Q1 | $1.31M | Buy |
26,406
+21,734
| +465% | +$1.08M | 0.01% | 1545 |
|
|
2023
Q4 | $210K | Sell |
4,672
-601
| -11% | -$27K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $218K | Sell |
5,273
-411
| -7% | -$17K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $239K | Sell |
5,684
-1,322
| -19% | -$55.6K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $279K | Buy |
7,006
+5
| +0.1% | +$199 | ﹤0.01% | 2552 |
|
|
2022
Q4 | $285K | Sell |
7,001
-165
| -2% | -$6.72K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $275K | Sell |
7,166
-1,296
| -15% | -$49.7K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $336K | Sell |
8,462
-4,490
| -35% | -$178K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $636K | Sell |
12,952
-1,132
| -8% | -$55.6K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $770K | Buy |
14,084
+2,571
| +22% | +$141K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $611K | Buy |
11,513
+2,995
| +35% | +$159K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $432K | Sell |
8,518
-51
| -0.6% | -$2.59K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $412K | Buy |
8,569
+459
| +6% | +$22.1K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $349K | Sell |
8,110
-304
| -4% | -$13.1K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $312K | Sell |
8,414
-17,712
| -68% | -$657K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $898K | Buy |
26,126
+17,052
| +188% | +$586K | 0.01% | 1186 |
|
|
2020
Q1 | $263K | Sell |
9,074
-1,102
| -11% | -$31.9K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $393K | Buy |
10,176
+201
| +2% | +$7.76K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $373K | Sell |
9,975
-646
| -6% | -$24.2K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $394K | Buy |
10,621
+1
| +0% | +$37 | ﹤0.01% | 1590 |
|
|
2019
Q1 | $355K | Sell |
10,620
-302
| -3% | -$10.1K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $312K | Sell |
10,922
-5,676
| -34% | -$162K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $567K | Sell |
16,598
-11,524
| -41% | -$394K | 0.01% | 1368 |
|
|
2018
Q2 | $980K | Buy |
28,122
+4,438
| +19% | +$155K | 0.01% | 996 |
|
|
2018
Q1 | $830K | Buy |
23,684
+14,970
| +172% | +$525K | 0.01% | 1039 |
|
|
2017
Q4 | $306K | Buy |
8,714
+497
| +6% | +$17.5K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $271K | Buy |
+8,217
| New | +$271K | ﹤0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-9,946
| Closed | -$308K | – | 1969 |
|
|
2017
Q1 | $308K | Buy |
9,946
+3,265
| +49% | +$101K | 0.01% | 1361 |
|
|
2016
Q4 | $205K | Buy |
+6,681
| New | +$205K | ﹤0.01% | 1484 |
|