Cetera Advisor Networks’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$218K	Buy	+4,381	New	+$203K	﹤0.01%	2529
2023 Q4	–	Sell	-4,955	Closed	-$205K	–	2848
2023 Q3	$205K	Sell	4,955 -67	-1%	-$2.9K	﹤0.01%	2414
2023 Q2	$211K	Sell	5,022 -321	-6%	-$13K	﹤0.01%	2322
2023 Q1	$213K	Sell	5,343 -1,089	-17%	-$45.5K	﹤0.01%	2284
2022 Q4	$262K	Sell	6,432 -1,942	-23%	-$80.6K	﹤0.01%	2086
2022 Q3	$321K	Buy	8,374 +680	+9%	+$28.3K	﹤0.01%	1560
2022 Q2	$305K	Sell	7,694 -4,594	-37%	-$202K	﹤0.01%	1615
2022 Q1	$604K	Sell	12,288 -726	-6%	-$36K	0.01%	1184
2021 Q4	$711K	Buy	13,014 +460	+4%	+$25.9K	0.01%	1064
2021 Q3	$666K	Buy	12,554 +4,100	+48%	+$214K	0.01%	1046
2021 Q2	$429K	Buy	8,454 +2,629	+45%	+$133K	0.01%	1276
2021 Q1	$280K	Hold	5,825	–	–	0.01%	1183
2020 Q4	$251K	Hold	5,825	–	–	0.01%	1144
2020 Q3	$216K	Hold	5,825	–	–	0.01%	1101
2020 Q2	$200K	Buy	+5,825	New	+$190K	0.01%	1124
2020 Q1	–	Sell	-5,825	Closed	-$225K	–	1228
2019 Q4	$225K	Hold	5,825	–	–	0.01%	1103
2019 Q3	$219K	Hold	5,825	–	–	0.01%	1061
2019 Q2	$216K	Buy	+5,825	New	+$207K	0.01%	1061
2018 Q4	–	Sell	-10,575	Closed	-$360K	–	1116
2018 Q3	$360K	Buy	10,575 +875	+9%	+$30.8K	0.01%	773
2018 Q2	$339K	Hold	9,700	–	–	0.02%	597
2018 Q1	$340K	Hold	9,700	–	–	0.02%	624
2017 Q4	$341K	Hold	9,700	–	–	0.01%	694
2017 Q3	$320K	Hold	9,700	–	–	0.01%	672
2017 Q2	$306K	Hold	9,700	–	–	0.01%	697
2017 Q1	$300K	Buy	9,700 +1,950	+25%	+$60.8K	0.01%	703
2016 Q4	$238K	Sell	7,750 -2,100	-21%	-$63.1K	0.01%	734
2016 Q3	$303K	Buy	9,850 +2,700	+38%	+$84.2K	0.01%	766
2016 Q2	$223K	Hold	7,150	–	–	0.01%	730
2016 Q1	$215K	Hold	7,150	–	–	0.01%	729
2015 Q4	$220K	Buy	+7,150	New	+$221K	0.01%	718

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

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SAM

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

Cetera Advisor Networks's PFI Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2024: 4,381 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2529 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in PFI as recently as Q3 2023.

Cetera Advisor Networks first reported a position in PFI in Q4 2015 and has held it in 30 quarters since. The position peaked at $711K in Q4 2021. 32 funds tracked by Wall St. Rank hold PFI as of Q1 2024.

Cetera Advisor Networks held 4,381 shares of Invesco Dorsey Wright Financial Momentum ETF worth $218K as of Q1 2024.
Invesco Dorsey Wright Financial Momentum ETF was a new Cetera Advisor Networks position in Q1 2024.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2529 holding.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2015 and has held it in 30 quarters since.
Cetera Advisor Networks's Invesco Dorsey Wright Financial Momentum ETF position peaked at $711K in Q4 2021.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.