Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,650
| Closed | -$17.4M | – | 3652 |
|
|
2019
Q4 | $17.4M | Buy |
450,650
+105
| +0% | +$4.06K | 0.01% | 1501 |
|
|
2019
Q3 | $16.9M | Buy |
450,545
+101,797
| +29% | +$3.81M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $12.9M | Buy |
+348,748
| New | +$12.9M | ﹤0.01% | 1641 |
|
|
2018
Q3 | – | Sell |
-432,155
| Closed | -$15.1M | – | 3859 |
|
|
2018
Q2 | $15.1M | Sell |
432,155
-4,427
| -1% | -$154K | 0.01% | 1404 |
|
|
2018
Q1 | $15.3M | Sell |
436,582
-9,491
| -2% | -$333K | 0.01% | 1313 |
|
|
2017
Q4 | $15.7M | Sell |
446,073
-33,962
| -7% | -$1.19M | 0.01% | 1343 |
|
|
2017
Q3 | $15.8M | Sell |
480,035
-145,985
| -23% | -$4.81M | 0.01% | 1318 |
|
|
2017
Q2 | $19.7M | Sell |
626,020
-353,226
| -36% | -$11.1M | 0.01% | 1199 |
|
|
2017
Q1 | $30.3M | Sell |
979,246
-290,875
| -23% | -$9M | 0.01% | 1014 |
|
|
2016
Q4 | $38.9M | Buy |
+1,270,121
| New | +$38.9M | 0.01% | 902 |
|