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

Genesee Capital 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
2026 Q2	$496K	Buy	8,140 +6	+0.1%	+$350	0.16%	104
2026 Q1	$433K	Sell	8,134 -1,113	-12%	-$62.6K	0.18%	92
2025 Q4	$534K	Buy	9,247 +4,247	+85%	+$242K	0.21%	80
2025 Q3	$290K	Buy	5,000 +3	+0.1%	+$170	0.13%	99
2025 Q2	$283K	Sell	4,997 -12,561	-72%	-$673K	0.13%	102
2025 Q1	$938K	Sell	17,558 -12,689	-42%	-$725K	0.47%	50
2024 Q4	$1.72M	Sell	30,247 -948	-3%	-$55.7K	0.8%	34
2024 Q3	$1.73M	Buy	31,195 +77	+0.2%	+$4.04K	0.83%	27
2024 Q2	$1.52M	Buy	31,118 +4,713	+18%	+$228K	0.75%	34
2024 Q1	$1.31M	Buy	+26,405	New	+$1.23M	0.72%	38
2023 Q1	–	Sell	-26,410	Closed	-$1.08M	–	93
2022 Q4	$1.08M	Buy	26,410 +657	+3%	+$27.3K	0.8%	38
2022 Q3	$987K	Buy	+25,753	New	+$1.07M	0.75%	44
2022 Q2	–	Sell	-16,304	Closed	-$801K	–	115
2022 Q1	$801K	Buy	16,304 +2,321	+17%	+$115K	0.42%	60
2021 Q4	$764K	Buy	13,983 +1,082	+8%	+$60.9K	0.36%	63
2021 Q3	$684K	Buy	+12,901	New	+$674K	0.34%	67

Other funds holding PFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Genesee Capital Advisors's PFI Position: Q2 2026 in Review

Genesee Capital Advisors increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 0.07% in Q2 2026, buying an estimated $350 and bringing the position to 8,140 shares worth $496K. The position accounts for 0.16% of the portfolio, ranked #104.

Genesee Capital Advisors first reported a position in PFI in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2024. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Genesee Capital Advisors held 8,140 shares of Invesco Dorsey Wright Financial Momentum ETF worth $496K as of Q2 2026.
Genesee Capital Advisors bought 6 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2026, an estimated $350.
Invesco Dorsey Wright Financial Momentum ETF made up 0.16% of Genesee Capital Advisors's portfolio in Q2 2026, its #104 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2021 and has held it in 15 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.73M in Q3 2024.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.