Fortis Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Fortis Advisors’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
2018 Q4	–	Sell	-41,332	Closed	-$1.3M	–	324
2018 Q3	$1.41M	Buy	41,332 +130	+0.3%	+$4.58K	0.79%	22
2018 Q2	$1.44M	Buy	41,202 +190	+0.5%	+$6.77K	0.82%	22
2018 Q1	$1.44M	Hold	41,012	–	–	0.79%	23
2017 Q4	$1.44M	Buy	41,012 +105	+0.3%	+$3.6K	0.88%	16
2017 Q3	$1.35M	Buy	40,907 +51	+0.1%	+$1.63K	0.93%	14
2017 Q2	$1.29M	Hold	40,856	–	–	1%	13
2017 Q1	$1.26M	Buy	40,856 +7,856	+24%	+$245K	1.15%	12
2016 Q4	$1.01M	Buy	+33,000	New	+$992K	1.08%	9

Other funds holding PFI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SAM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fortis Advisors's PFI Position: Q4 2018 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2018, closing a stake of 41,332 shares — an estimated $1.3M sold.

Fortis Advisors first reported a position in PFI in Q4 2016 and held it in 8 quarters. The position peaked at $1.44M in Q4 2017. 30 funds tracked by Wall St. Rank hold PFI as of Q4 2018.

Fortis Advisors reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 41,332 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2018, an estimated $1.3M.
Fortis Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 8 quarters.
Fortis Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.44M in Q4 2017.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.