IMC Chicago’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

IMC Chicago’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 Q2	–	Sell	-37,451	Closed	-$1.99M	–	6676
2026 Q1	$1.99M	Buy	37,451 +5,195	+16%	+$292K	﹤0.01%	2574
2025 Q4	$1.86M	Buy	32,256 +6,773	+27%	+$386K	﹤0.01%	2487
2025 Q3	$1.48M	Buy	25,483 +11,382	+81%	+$644K	﹤0.01%	2450
2025 Q2	$800K	Buy	14,101 +2,561	+22%	+$137K	﹤0.01%	2606
2025 Q1	$617K	Buy	+11,540	New	+$659K	﹤0.01%	2547
2023 Q1	–	Sell	-16,651	Closed	-$678K	–	1344
2022 Q4	$678K	Buy	16,651 +1,431	+9%	+$59.4K	﹤0.01%	1088
2022 Q3	$583K	Sell	15,220 -1,389	-8%	-$57.7K	﹤0.01%	1061
2022 Q2	$659K	Buy	16,609 +3,493	+27%	+$153K	﹤0.01%	925
2022 Q1	$644K	Buy	+13,116	New	+$650K	﹤0.01%	978
2021 Q3	–	Sell	-11,466	Closed	-$582K	–	1251
2021 Q2	$582K	Sell	11,466 -1,291	-10%	-$65.5K	﹤0.01%	997
2021 Q1	$614K	Buy	+12,757	New	+$600K	﹤0.01%	933

Other funds holding PFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

TWM

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

IMC Chicago's PFI Position: Q2 2026 in Review

IMC Chicago sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2026, closing a stake of 37,451 shares — an estimated $1.99M sold.

IMC Chicago first reported a position in PFI in Q1 2021 and held it in 11 quarters. The position peaked at $1.99M in Q1 2026. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

IMC Chicago reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 37,451 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2026, an estimated $1.99M.
IMC Chicago first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2021 and held it in 11 quarters.
IMC Chicago's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.99M in Q1 2026.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.