Commonwealth Equity Services’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Commonwealth Equity 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
2021 Q3	–	Sell	-6,398	Closed	-$324K	–	3640
2021 Q2	$324K	Buy	6,398 +597	+10%	+$30.3K	﹤0.01%	2825
2021 Q1	$279K	Buy	5,801 +1	+0%	+$47	﹤0.01%	2840
2020 Q4	$249K	Buy	+5,800	New	+$230K	﹤0.01%	2739
2020 Q1	–	Sell	-8,509	Closed	-$329K	–	2922
2019 Q4	$329K	Buy	+8,509	New	+$322K	﹤0.01%	2239
2018 Q3	–	Sell	-13,317	Closed	-$464K	–	2846
2018 Q2	$464K	Sell	13,317 -2,186	-14%	-$77.9K	﹤0.01%	1804
2018 Q1	$543K	Sell	15,503 -82	-0.5%	-$2.94K	﹤0.01%	1665
2017 Q4	$547K	Sell	15,585 -157	-1%	-$5.39K	﹤0.01%	1627
2017 Q3	$519K	Buy	15,742 +122	+0.8%	+$3.89K	﹤0.01%	1595
2017 Q2	$492K	Sell	15,620 -96	-0.6%	-$2.94K	﹤0.01%	1582
2017 Q1	$486K	Buy	15,716 +1,532	+11%	+$47.8K	﹤0.01%	1524
2016 Q4	$435K	Buy	+14,184	New	+$426K	﹤0.01%	1486

Other funds holding PFI

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services's PFI Position: Q3 2021 in Review

Commonwealth Equity Services sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2021, closing a stake of 6,398 shares — an estimated $324K sold.

Commonwealth Equity Services first reported a position in PFI in Q4 2016 and held it in 11 quarters. The position peaked at $547K in Q4 2017. 40 funds tracked by Wall St. Rank hold PFI as of Q3 2021.

Commonwealth Equity Services reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 6,398 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2021, an estimated $324K.
Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 11 quarters.
Commonwealth Equity Services's Invesco Dorsey Wright Financial Momentum ETF position peaked at $547K in Q4 2017.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.