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 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 $377B AUM 19.32% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FFA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

TWM

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

Genesee Capital Advisors's PFI Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 12% in Q1 2026, selling an estimated $62.6K and leaving 8,134 shares worth $433K. The position accounts for 0.18% of the portfolio, ranked #92.

Genesee Capital Advisors first reported a position in PFI in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.73M in Q3 2024. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

Genesee Capital Advisors held 8,134 shares of Invesco Dorsey Wright Financial Momentum ETF worth $433K as of Q1 2026.
Genesee Capital Advisors sold 1,113 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $62.6K.
Invesco Dorsey Wright Financial Momentum ETF made up 0.18% of Genesee Capital Advisors's portfolio in Q1 2026, its #92 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2021 and has held it in 14 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.73M in Q3 2024.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.