CAPTRUST Financial Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-550	Closed	-$22K	–	3461
2022 Q2	$22K	Hold	550	–	–	﹤0.01%	3320
2022 Q1	$27K	Sell	550 -248	-31%	-$12.3K	﹤0.01%	3219
2021 Q4	$44K	Hold	798	–	–	﹤0.01%	2764
2021 Q3	$42K	Hold	798	–	–	﹤0.01%	2696
2021 Q2	$40K	Hold	798	–	–	﹤0.01%	2655
2021 Q1	$38K	Buy	798 +550	+222%	+$25.9K	﹤0.01%	2608
2020 Q4	$11K	Hold	248	–	–	﹤0.01%	2530
2020 Q3	$9K	Hold	248	–	–	﹤0.01%	2335
2020 Q2	$9K	Buy	+248	New	+$8.07K	﹤0.01%	2223
2019 Q4	–	Sell	-248	Closed	-$9K	–	1569
2019 Q3	$9K	Hold	248	–	–	﹤0.01%	1535
2019 Q2	$9K	Hold	248	–	–	﹤0.01%	1533
2019 Q1	$8K	Hold	248	–	–	﹤0.01%	1447
2018 Q4	$7K	Buy	+248	New	+$7.77K	﹤0.01%	1290

Other funds holding PFI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's PFI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2022, closing a stake of 550 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in PFI in Q4 2018 and held it in 13 quarters. The position peaked at $44K in Q4 2021. 34 funds tracked by Wall St. Rank hold PFI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 550 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2022, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2018 and held it in 13 quarters.
CAPTRUST Financial Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $44K in Q4 2021.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.