Capital Investment Advisory Services’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Capital Investment Advisory Services’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
2022 Q1	–	Sell	-300	Closed	-$16K	–	868
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	696
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	649
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	682
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	636
2020 Q4	$13K	Buy	+300	New	+$11.9K	﹤0.01%	605

Other funds holding PFI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Capital Investment Advisory Services's PFI Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2022, closing a stake of 300 shares — an estimated $16K sold.

Capital Investment Advisory Services first reported a position in PFI in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 41 funds tracked by Wall St. Rank hold PFI as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 300 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2022, an estimated $16K.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco Dorsey Wright Financial Momentum ETF position peaked at $16K in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.