LPL Financial’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 | $2M | Buy |
35,313
+2,757
| +8% | +$156K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $1.74M | Buy |
32,556
+9,858
| +43% | +$527K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $1.29M | Buy |
22,698
+2,292
| +11% | +$131K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $1.13M | Buy |
20,406
+3,922
| +24% | +$217K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $805K | Sell |
16,484
-1,641
| -9% | -$80.1K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $901K | Buy |
18,125
+1,455
| +9% | +$72.3K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $750K | Sell |
16,670
-4,187
| -20% | -$188K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $864K | Sell |
20,857
-994
| -5% | -$41.2K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $920K | Sell |
21,851
-836
| -4% | -$35.2K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $904K | Sell |
22,687
-72,303
| -76% | -$2.88M | ﹤0.01% | 2826 |
|
|
2022
Q4 | $3.87M | Buy |
94,990
+1,744
| +2% | +$71.1K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.57M | Buy |
93,246
+10,269
| +12% | +$393K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $3.29M | Sell |
82,977
-71,631
| -46% | -$2.84M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $7.6M | Sell |
154,608
-20,461
| -12% | -$1.01M | 0.01% | 1162 |
|
|
2021
Q4 | $9.57M | Buy |
175,069
+80,874
| +86% | +$4.42M | 0.01% | 1043 |
|
|
2021
Q3 | $5M | Buy |
94,195
+64,911
| +222% | +$3.44M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.49M | Sell |
29,284
-1,131
| -4% | -$57.4K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.46M | Buy |
30,415
+10,673
| +54% | +$513K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $850K | Sell |
19,742
-6,927
| -26% | -$298K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $990K | Sell |
26,669
-2,392
| -8% | -$88.8K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $999K | Buy |
29,061
+17,283
| +147% | +$594K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $342K | Sell |
11,778
-1,672
| -12% | -$48.6K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $520K | Sell |
13,450
-479
| -3% | -$18.5K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $521K | Sell |
13,929
-177
| -1% | -$6.62K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $523K | Sell |
14,106
-1,944
| -12% | -$72.1K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $536K | Sell |
16,050
-131
| -0.8% | -$4.38K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $463K | Buy |
16,181
+317
| +2% | +$9.07K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $542K | Buy |
15,864
+1,013
| +7% | +$34.6K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $517K | Sell |
14,851
-3,739
| -20% | -$130K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $652K | Sell |
18,590
-2,639
| -12% | -$92.6K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $745K | Sell |
21,229
-1,570
| -7% | -$55.1K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $751K | Sell |
22,799
-1,546
| -6% | -$50.9K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $767K | Sell |
24,345
-11,971
| -33% | -$377K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $1.11M | Sell |
36,316
-34,924
| -49% | -$1.07M | 0.01% | 1193 |
|
|
2016
Q4 | $2.19M | Buy |
71,240
+59,825
| +524% | +$1.84M | 0.02% | 750 |
|
|
2016
Q3 | $343K | Sell |
11,415
-965
| -8% | -$29K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $386K | Sell |
12,380
-12,956
| -51% | -$404K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $760K | Sell |
25,336
-3,262
| -11% | -$97.9K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $865K | Buy |
28,598
+13,740
| +92% | +$416K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $449K | Buy |
14,858
+950
| +7% | +$28.7K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $427K | Buy |
13,908
+3,015
| +28% | +$92.6K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $346K | Sell |
10,893
-188
| -2% | -$5.97K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $341K | Sell |
11,081
-333
| -3% | -$10.2K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $320K | Sell |
11,414
-489
| -4% | -$13.7K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $348K | Buy |
11,903
+33
| +0.3% | +$965 | ﹤0.01% | 2084 |
|
|
2014
Q1 | $342K | Sell |
11,870
-1,908
| -14% | -$55K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $403K | Buy |
+13,778
| New | +$403K | ﹤0.01% | 1883 |
|
|
2013
Q3 | – | Sell |
-8,836
| Closed | -$217K | – | 2572 |
|
|
2013
Q2 | $217K | Buy |
+8,836
| New | +$217K | ﹤0.01% | 2146 |
|