Janney Montgomery Scott’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 | $5.76M | Sell |
101,516
-16,447
| -14% | -$933K | 0.02% | 758 |
|
|
2025
Q1 | $6.31M | Sell |
117,963
-1,002
| -0.8% | -$53.6K | 0.02% | 691 |
|
|
2024
Q4 | $6.78M | Sell |
118,965
-907
| -0.8% | -$51.7K | 0.02% | 679 |
|
|
2024
Q3 | $6.64M | Sell |
119,872
-14,922
| -11% | -$826K | 0.02% | 675 |
|
|
2024
Q2 | $6.58M | Sell |
134,794
-14,950
| -10% | -$730K | 0.02% | 627 |
|
|
2024
Q1 | $7.44M | Buy |
149,744
+141,818
| +1,789% | +$7.05M | 0.02% | 619 |
|
|
2023
Q4 | $356K | Buy |
7,926
+6
| +0.1% | +$269 | ﹤0.01% | 2124 |
|
|
2023
Q3 | $328K | Sell |
7,920
-270
| -3% | -$11.2K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $345K | Sell |
8,190
-12,283
| -60% | -$517K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $816K | Sell |
20,473
-115,947
| -85% | -$4.62M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $5.56M | Sell |
136,420
-2,200
| -2% | -$89.6K | 0.02% | 633 |
|
|
2022
Q3 | $5.31M | Buy |
138,620
+107,209
| +341% | +$4.11M | 0.02% | 602 |
|
|
2022
Q2 | $1.26M | Sell |
31,411
-92,819
| -75% | -$3.74M | 0.01% | 1130 |
|
|
2022
Q1 | $6.1M | Buy |
124,230
+9,189
| +8% | +$451K | 0.03% | 532 |
|
|
2021
Q4 | $6.29M | Buy |
115,041
+13,018
| +13% | +$712K | 0.02% | 553 |
|
|
2021
Q3 | $5.41M | Buy |
+102,023
| New | +$5.41M | 0.02% | 568 |
|
|
2020
Q2 | – | Sell |
-63,608
| Closed | -$1.85M | – | 2045 |
|
|
2020
Q1 | $1.85M | Sell |
63,608
-2,984
| -4% | -$86.6K | 0.01% | 726 |
|
|
2019
Q4 | $2.58M | Buy |
66,592
+19,722
| +42% | +$763K | 0.02% | 689 |
|
|
2019
Q3 | $1.75M | Buy |
46,870
+4,326
| +10% | +$162K | 0.01% | 817 |
|
|
2019
Q2 | $1.58M | Buy |
+42,544
| New | +$1.58M | 0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-50,759
| Closed | -$1.77M | – | 2114 |
|
|
2018
Q2 | $1.77M | Buy |
50,759
+2,575
| +5% | +$89.7K | 0.02% | 726 |
|
|
2018
Q1 | $1.69M | Buy |
48,184
+1,939
| +4% | +$68K | 0.02% | 734 |
|
|
2017
Q4 | $1.62M | Buy |
46,245
+3,412
| +8% | +$120K | 0.02% | 732 |
|
|
2017
Q3 | $1.41M | Sell |
42,833
-1,478
| -3% | -$48.7K | 0.02% | 767 |
|
|
2017
Q2 | $1.4M | Sell |
44,311
-2,342
| -5% | -$73.8K | 0.02% | 721 |
|
|
2017
Q1 | $1.44M | Sell |
46,653
-49,813
| -52% | -$1.54M | 0.02% | 696 |
|
|
2016
Q4 | $2.96M | Buy |
+96,466
| New | +$2.96M | 0.04% | 384 |
|
|
2016
Q1 | – | Sell |
-22,456
| Closed | -$689K | – | 1377 |
|
|
2015
Q4 | $689K | Buy |
22,456
+8,075
| +56% | +$248K | 0.02% | 675 |
|
|
2015
Q3 | $424K | Buy |
14,381
+274
| +2% | +$8.08K | 0.01% | 912 |
|
|
2015
Q2 | $430K | Sell |
14,107
-62
| -0.4% | -$1.89K | 0.01% | 1272 |
|
|
2015
Q1 | $453K | Buy |
14,169
+5,518
| +64% | +$176K | 0.01% | 1447 |
|
|
2014
Q4 | $266K | Buy |
+8,651
| New | +$266K | 0.01% | 1778 |
|