Envestnet Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Envestnet Asset Management’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
2022 Q1	–	Sell	-15,552	Closed	-$850K	–	4027
2021 Q4	$850K	Sell	15,552 -48,307	-76%	-$2.72M	﹤0.01%	2732
2021 Q3	$3.39M	Sell	63,859 -32,834	-34%	-$1.72M	﹤0.01%	1764
2021 Q2	$4.91M	Sell	96,693 -34,161	-26%	-$1.73M	﹤0.01%	1535
2021 Q1	$6.29M	Buy	130,854 +67,118	+105%	+$3.16M	﹤0.01%	1302
2020 Q4	$2.75M	Sell	63,736 -1,179	-2%	-$46.8K	﹤0.01%	1578
2020 Q3	$2.41M	Sell	64,915 -3,233	-5%	-$118K	﹤0.01%	1511
2020 Q2	$2.34M	Buy	+68,148	New	+$2.22M	﹤0.01%	1483
2015 Q1	–	Sell	-20,829	Closed	-$641K	–	2303
2014 Q4	$641K	Buy	20,829 +1,639	+9%	+$48.8K	0.01%	647
2014 Q3	$547K	Sell	19,190 -2,729	-12%	-$78.8K	0.01%	756
2014 Q2	$640K	Sell	21,919 -4,600	-17%	-$129K	0.01%	697
2014 Q1	$764K	Buy	26,519 +708	+3%	+$20.1K	0.01%	541
2013 Q4	$755K	Sell	25,811 -793	-3%	-$22K	0.01%	519
2013 Q3	$690K	Buy	26,604 +15,115	+132%	+$390K	0.01%	531
2013 Q2	$282K	Buy	+11,489	New	+$277K	﹤0.01%	724

Other funds holding PFI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

Envestnet Asset Management's PFI Position: Q1 2022 in Review

Envestnet Asset Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2022, closing a stake of 15,552 shares — an estimated $850K sold.

Envestnet Asset Management first reported a position in PFI in Q2 2013 and held it in 14 quarters. The position peaked at $6.29M in Q1 2021. 41 funds tracked by Wall St. Rank hold PFI as of Q1 2022.

Envestnet Asset Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 15,552 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2022, an estimated $850K.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and held it in 14 quarters.
Envestnet Asset Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $6.29M in Q1 2021.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.