IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
14,101
+2,561
| +22% | +$145K | ﹤0.01% | 401 |
|
|
2025
Q1 | $617K | Buy |
+11,540
| New | +$617K | ﹤0.01% | 384 |
|
|
2023
Q1 | – | Sell |
-16,651
| Closed | -$678K | – | 497 |
|
|
2022
Q4 | $678K | Buy |
16,651
+1,431
| +9% | +$58.3K | ﹤0.01% | 122 |
|
|
2022
Q3 | $583K | Sell |
15,220
-1,389
| -8% | -$53.2K | ﹤0.01% | 156 |
|
|
2022
Q2 | $659K | Buy |
16,609
+3,493
| +27% | +$139K | ﹤0.01% | 155 |
|
|
2022
Q1 | $644K | Buy |
+13,116
| New | +$644K | ﹤0.01% | 186 |
|
|
2021
Q3 | – | Sell |
-11,466
| Closed | -$582K | – | 477 |
|
|
2021
Q2 | $582K | Sell |
11,466
-1,291
| -10% | -$65.5K | ﹤0.01% | 179 |
|
|
2021
Q1 | $614K | Buy |
+12,757
| New | +$614K | ﹤0.01% | 174 |
|