Harbour Investments’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Harbour Investments’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 Q2	–	Sell	-34	Closed	-$1.69K	–	3352
2024 Q1	$1.69K	Hold	34	–	–	﹤0.01%	2820
2023 Q4	$1.53K	Hold	34	–	–	﹤0.01%	2747
2023 Q3	$1.41K	Sell	34 -172	-83%	-$7.45K	﹤0.01%	2630
2023 Q2	$8.67K	Hold	206	–	–	﹤0.01%	2099
2023 Q1	$8.21K	Hold	206	–	–	﹤0.01%	2106
2022 Q4	$8.39K	Hold	206	–	–	﹤0.01%	2025
2022 Q3	$8K	Hold	206	–	–	﹤0.01%	2032
2022 Q2	$8K	Buy	+206	New	+$9.05K	﹤0.01%	2032
2021 Q4	$35K	Buy	637 +605	+1,891%	+$34K	﹤0.01%	1422
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	3344
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	3409
2021 Q1	$2K	Buy	+32	New	+$1.5K	﹤0.01%	3252

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Harbour Investments's PFI Position: Q2 2024 in Review

Harbour Investments sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2024, closing a stake of 34 shares — an estimated $1.69K sold.

Harbour Investments first reported a position in PFI in Q1 2021 and held it in 12 quarters. The position peaked at $35K in Q4 2021. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2024.

Harbour Investments reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 34 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2024, an estimated $1.69K.
Harbour Investments first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2021 and held it in 12 quarters.
Harbour Investments's Invesco Dorsey Wright Financial Momentum ETF position peaked at $35K in Q4 2021.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.