Gateway Advisory’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Gateway Advisory’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
2017 Q4	–	Sell	-10,390	Closed	-$342K	–	103
2017 Q3	$342K	Hold	10,390	–	–	0.1%	58
2017 Q2	$327K	Hold	10,390	–	–	0.1%	64
2017 Q1	$311K	Hold	10,390	–	–	0.1%	60
2016 Q4	$318K	Buy	+10,390	New	+$312K	0.11%	43

Other funds holding PFI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

RJA

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

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

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Gateway Advisory's PFI Position: Q4 2017 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2017, closing a stake of 10,390 shares — an estimated $342K sold.

Gateway Advisory first reported a position in PFI in Q4 2016 and held it in 4 quarters. The position peaked at $342K in Q3 2017. 38 funds tracked by Wall St. Rank hold PFI as of Q4 2017.

Gateway Advisory reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2017 after selling out during the quarter.
Gateway Advisory sold 10,390 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2017, an estimated $342K.
Gateway Advisory first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 4 quarters.
Gateway Advisory's Invesco Dorsey Wright Financial Momentum ETF position peaked at $342K in Q3 2017.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2017.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.