GeoWealth Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

GeoWealth Management’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
2024 Q3	–	Sell	-9,948	Closed	-$486K	–	1717
2024 Q2	$486K	Buy	+9,948	New	+$482K	0.02%	435

Other funds holding PFI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

GeoWealth Management's PFI Position: Q3 2024 in Review

GeoWealth Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2024, closing a stake of 9,948 shares — an estimated $486K sold.

GeoWealth Management first reported a position in PFI in Q2 2024 and held it in 1 quarter. The position peaked at $486K in Q2 2024. 32 funds tracked by Wall St. Rank hold PFI as of Q3 2024.

GeoWealth Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2024 after selling out during the quarter.
GeoWealth Management sold 9,948 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2024, an estimated $486K.
GeoWealth Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2024 and held it in 1 quarter.
GeoWealth Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $486K in Q2 2024.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.