Geneos Wealth Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,800
-600
| -25% | -$34K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $128K | Buy |
2,400
+1,800
| +300% | +$96.2K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $34.2K | Hold |
600
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $33.2K | Hold |
600
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $29.3K | Hold |
600
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $29.8K | Hold |
600
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q3 | $24.8K | Hold |
600
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $25.2K | Hold |
600
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $23.9K | Hold |
600
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $24.4K | Hold |
600
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1450 |
|