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

Investment Partners’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
2018 Q3	–	Sell	-6,431	Closed	-$224K	–	153
2018 Q2	$224K	Sell	6,431 -2,040	-24%	-$72.7K	0.17%	134
2018 Q1	$297K	Buy	8,471 +7	+0.1%	+$251	0.22%	105
2017 Q4	$297K	Buy	8,464 +149	+2%	+$5.12K	0.22%	108
2017 Q3	$274K	Buy	8,315 +138	+2%	+$4.4K	0.23%	96
2017 Q2	$258K	Buy	8,177 +479	+6%	+$14.7K	0.23%	98
2017 Q1	$238K	Sell	7,698 -2,694	-26%	-$84K	0.23%	99
2016 Q4	$319K	Buy	+10,392	New	+$312K	0.31%	82
2015 Q2	–	Sell	-86	Closed	-$3K	–	121
2015 Q1	$3K	Buy	+86	New	+$2.7K	﹤0.01%	152

Other funds holding PFI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Partners's PFI Position: Q3 2018 in Review

Investment Partners sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2018, closing a stake of 6,431 shares — an estimated $224K sold.

Investment Partners first reported a position in PFI in Q1 2015 and held it in 8 quarters. The position peaked at $319K in Q4 2016. 29 funds tracked by Wall St. Rank hold PFI as of Q3 2018.

Investment Partners reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2018 after selling out during the quarter.
Investment Partners sold 6,431 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2018, an estimated $224K.
Investment Partners first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2015 and held it in 8 quarters.
Investment Partners's Invesco Dorsey Wright Financial Momentum ETF position peaked at $319K in Q4 2016.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2018.

Based on Investment Partners's 13F filing for Q3 2018, filed 25 Oct 2018.