Concourse Financial Group Securities’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-1,030	Closed	-$57.9K	–	2455
2021 Q3	$55K	Sell	1,030 -43	-4%	-$2.25K	﹤0.01%	1271
2021 Q2	$54K	Buy	1,073 +25	+2%	+$1.27K	﹤0.01%	1281
2021 Q1	$50K	Buy	1,048 +861	+460%	+$40.5K	﹤0.01%	1227
2020 Q4	$8K	Sell	187 -74	-28%	-$2.94K	﹤0.01%	1755
2020 Q3	$10K	Buy	261 +74	+40%	+$2.71K	﹤0.01%	1586
2020 Q2	$6K	Buy	+187	New	+$6.08K	﹤0.01%	1634

Other funds holding PFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Concourse Financial Group Securities's PFI Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2021, closing a stake of 1,030 shares — an estimated $57.9K sold.

Concourse Financial Group Securities first reported a position in PFI in Q2 2020 and held it in 6 quarters. The position peaked at $55K in Q3 2021. 47 funds tracked by Wall St. Rank hold PFI as of Q4 2021.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 1,030 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2021, an estimated $57.9K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2020 and held it in 6 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright Financial Momentum ETF position peaked at $55K in Q3 2021.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.