Flow Traders U.S.’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-9,609	Closed	-$368K	–	1062
2022 Q3	$368K	Sell	9,609 -235	-2%	-$9.77K	0.02%	584
2022 Q2	$390K	Buy	9,844 +5,191	+112%	+$228K	0.02%	547
2022 Q1	$229K	Hold	4,653	–	–	0.01%	715
2021 Q4	$254K	Sell	4,653 -902	-16%	-$50.7K	0.01%	659
2021 Q3	$295K	Buy	+5,555	New	+$290K	0.01%	833

Other funds holding PFI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 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

Flow Traders U.S.'s PFI Position: Q4 2022 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2022, closing a stake of 9,609 shares — an estimated $368K sold.

Flow Traders U.S. first reported a position in PFI in Q3 2021 and held it in 5 quarters. The position peaked at $390K in Q2 2022. 37 funds tracked by Wall St. Rank hold PFI as of Q4 2022.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 9,609 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2022, an estimated $368K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright Financial Momentum ETF position peaked at $390K in Q2 2022.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.