Cordasco Financial Network’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-170	Closed	-$8K	–	569
2021 Q1	$8K	Hold	170	–	–	0.01%	400
2020 Q4	$7K	Hold	170	–	–	0.01%	369
2020 Q3	$6K	Hold	170	–	–	0.01%	384
2020 Q2	$6K	Hold	170	–	–	0.01%	346
2020 Q1	$5K	Hold	170	–	–	0.01%	332
2019 Q4	$7K	Hold	170	–	–	0.01%	318
2019 Q3	$6K	Hold	170	–	–	0.01%	350
2019 Q2	$6K	Hold	170	–	–	0.01%	341
2019 Q1	$6K	Buy	+170	New	+$5.38K	0.01%	353

Other funds holding PFI

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cordasco Financial Network's PFI Position: Q2 2021 in Review

Cordasco Financial Network sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2021, closing a stake of 170 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in PFI in Q1 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q2 2021.

Cordasco Financial Network reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 170 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2021, an estimated $8K.
Cordasco Financial Network first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2019 and held it in 9 quarters.
Cordasco Financial Network's Invesco Dorsey Wright Financial Momentum ETF position peaked at $8K in Q1 2021.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.