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

Invesco’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
2020 Q1	–	Sell	-450,650	Closed	-$17.4M	–	3704
2019 Q4	$17.4M	Buy	450,650 +105	+0%	+$3.97K	0.01%	1501
2019 Q3	$16.9M	Buy	450,545 +101,797	+29%	+$3.85M	﹤0.01%	1495
2019 Q2	$12.9M	Buy	+348,748	New	+$12.4M	﹤0.01%	1641
2018 Q3	–	Sell	-432,155	Closed	-$15.1M	–	3912
2018 Q2	$15.1M	Sell	432,155 -4,427	-1%	-$158K	0.01%	1405
2018 Q1	$15.3M	Sell	436,582 -9,491	-2%	-$340K	0.01%	1314
2017 Q4	$15.7M	Sell	446,073 -33,962	-7%	-$1.17M	0.01%	1343
2017 Q3	$15.8M	Sell	480,035 -145,985	-23%	-$4.66M	0.01%	1318
2017 Q2	$19.7M	Sell	626,020 -353,226	-36%	-$10.8M	0.01%	1199
2017 Q1	$30.3M	Sell	979,246 -290,875	-23%	-$9.07M	0.01%	1014
2016 Q4	$38.9M	Buy	+1,270,121	New	+$38.2M	0.01%	902

Other funds holding PFI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

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

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

Invesco's PFI Position: Q1 2020 in Review

Invesco sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2020, closing a stake of 450,650 shares — an estimated $17.4M sold.

Invesco first reported a position in PFI in Q4 2016 and held it in 10 quarters. The position peaked at $38.9M in Q4 2016. 29 funds tracked by Wall St. Rank hold PFI as of Q1 2020.

Invesco reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2020 after selling out during the quarter.
Invesco sold 450,650 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2020, an estimated $17.4M.
Invesco first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 10 quarters.
Invesco's Invesco Dorsey Wright Financial Momentum ETF position peaked at $38.9M in Q4 2016.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.