HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,192
| Closed | -$287K | – | 3614 |
|
|
2024
Q3 | $287K | Sell |
5,192
-3
| -0.1% | -$166 | ﹤0.01% | 2841 |
|
|
2024
Q2 | $254K | Sell |
5,195
-32
| -0.6% | -$1.57K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $260K | Buy |
5,227
+1
| +0% | +$50 | ﹤0.01% | 2776 |
|
|
2023
Q4 | $236K | Buy |
5,226
+4
| +0.1% | +$181 | ﹤0.01% | 2878 |
|
|
2023
Q3 | $217K | Buy |
5,222
+3
| +0.1% | +$125 | ﹤0.01% | 2840 |
|
|
2023
Q2 | $219K | Buy |
5,219
+1
| +0% | +$42 | ﹤0.01% | 2785 |
|
|
2023
Q1 | $208K | Buy |
5,218
+3
| +0.1% | +$120 | ﹤0.01% | 2709 |
|
|
2022
Q4 | $213K | Buy |
5,215
+1
| +0% | +$41 | ﹤0.01% | 2698 |
|
|
2022
Q3 | $200K | Buy |
5,214
+2
| +0% | +$77 | ﹤0.01% | 2595 |
|
|
2022
Q2 | $207K | Buy |
5,212
+3
| +0.1% | +$119 | ﹤0.01% | 2597 |
|
|
2022
Q1 | $256K | Buy |
5,209
+3
| +0.1% | +$147 | ﹤0.01% | 2627 |
|
|
2021
Q4 | $285K | Buy |
5,206
+1
| +0% | +$55 | ﹤0.01% | 2485 |
|
|
2021
Q3 | $277K | Buy |
5,205
+2
| +0% | +$106 | ﹤0.01% | 2454 |
|
|
2021
Q2 | $265K | Buy |
5,203
+1
| +0% | +$51 | ﹤0.01% | 2451 |
|
|
2021
Q1 | $250K | Buy |
5,202
+463
| +10% | +$22.3K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $205K | Buy |
+4,739
| New | +$205K | ﹤0.01% | 2154 |
|