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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,558
Closed -$321K 13914
2025
Q4
$321K Sell
5,558
-1,891
-25% -$108K ﹤0.01% 9984
2025
Q3
$432K Buy
7,449
+2,408
+48% +$136K ﹤0.01% 9488
2025
Q2
$286K Buy
+5,041
New +$270K ﹤0.01% 9918
2025
Q1
Sell
-5,975
Closed -$341K 15310
2024
Q4
$341K Buy
+5,975
New +$351K ﹤0.01% 9399
2024
Q2
Sell
-8,355
Closed -$415K 15101
2024
Q1
$415K Buy
+8,355
New +$388K ﹤0.01% 8788
2023
Q4
Sell
-6,237
Closed -$258K 14991
2023
Q3
$258K Buy
+6,237
New +$270K ﹤0.01% 9438
2023
Q2
Sell
-6,441
Closed -$257K 15007
2023
Q1
$257K Sell
6,441
-5,189
-45% -$217K ﹤0.01% 9701
2022
Q4
$474K Buy
11,630
+4,717
+68% +$196K ﹤0.01% 8351
2022
Q3
$265K Buy
+6,913
New +$287K ﹤0.01% 9835
2022
Q1
Sell
-10,212
Closed -$558K 14330
2021
Q4
$558K Buy
10,212
+2,701
+36% +$152K ﹤0.01% 9429
2021
Q3
$398K Buy
+7,511
New +$392K ﹤0.01% 10423
2021
Q1
Sell
-15,155
Closed -$653K 13579
2020
Q4
$653K Sell
15,155
-5,649
-27% -$224K ﹤0.01% 7644
2020
Q3
$772K Buy
+20,804
New +$762K ﹤0.01% 6511
2020
Q2
Sell
-36,025
Closed -$1.04M 10323
2020
Q1
$1.04M Buy
36,025
+28,811
+399% +$1.06M ﹤0.01% 5261
2019
Q4
$279K Buy
+7,214
New +$273K ﹤0.01% 7690
2019
Q3
Sell
-16,804
Closed -$626K 9612
2019
Q2
$626K Buy
16,804
+7,008
+72% +$249K ﹤0.01% 6466
2019
Q1
$331K Sell
9,796
-29,605
-75% -$937K ﹤0.01% 7469
2018
Q4
$1.13M Sell
39,401
-9,153
-19% -$287K ﹤0.01% 5131
2018
Q3
$1.67M Buy
+48,554
New +$1.71M ﹤0.01% 4705
2017
Q2
Sell
-36,459
Closed -$1.13M 7910
2017
Q1
$1.13M Buy
+36,459
New +$1.14M ﹤0.01% 3822
2016
Q4
Sell
-17,215
Closed -$529K 7692
2016
Q3
$529K Buy
17,215
+9,569
+125% +$298K ﹤0.01% 4771
2016
Q2
$238K Sell
7,646
-38,278
-83% -$1.15M ﹤0.01% 5567
2016
Q1
$1.39M Buy
45,924
+18,325
+66% +$523K ﹤0.01% 3081
2015
Q4
$847K Buy
27,599
+791
+3% +$24.4K ﹤0.01% 3785
2015
Q3
$791K Sell
26,808
-6,476
-19% -$198K ﹤0.01% 4142
2015
Q2
$1.01M Sell
33,284
-46,009
-58% -$1.43M ﹤0.01% 3945
2015
Q1
$2.54M Buy
+79,293
New +$2.49M ﹤0.01% 2771

Other funds holding PFI

Citadel Advisors's PFI Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2026, closing a stake of 5,558 shares — an estimated $321K sold.

Citadel Advisors first reported a position in PFI in Q1 2015 and held it in 27 quarters. The position peaked at $2.54M in Q1 2015. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,558 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $321K.
  • Citadel Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2015 and held it in 27 quarters.
  • Citadel Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $2.54M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.