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

LPL Financial’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
2026
Q1 		$3.21M Buy
60,221
+36,028
+149% +$2.03M ﹤0.01% 3044
2025
Q4 		$1.4M Sell
24,193
-4,014
-14% -$229K ﹤0.01% 3735
2025
Q3 		$1.64M Sell
28,207
-7,106
-20% -$402K ﹤0.01% 3502
2025
Q2 		$2M Buy
35,313
+2,757
+8% +$148K ﹤0.01% 3116
2025
Q1 		$1.74M Buy
32,556
+9,858
+43% +$563K ﹤0.01% 3080
2024
Q4 		$1.29M Buy
22,698
+2,292
+11% +$135K ﹤0.01% 3267
2024
Q3 		$1.13M Buy
20,406
+3,922
+24% +$206K ﹤0.01% 3269
2024
Q2 		$805K Sell
16,484
-1,641
-9% -$79.5K ﹤0.01% 3460
2024
Q1 		$901K Buy
18,125
+1,455
+9% +$67.6K ﹤0.01% 3279
2023
Q4 		$750K Sell
16,670
-4,187
-20% -$177K ﹤0.01% 3312
2023
Q3 		$864K Sell
20,857
-994
-5% -$43K ﹤0.01% 3024
2023
Q2 		$920K Sell
21,851
-836
-4% -$33.8K ﹤0.01% 2898
2023
Q1 		$904K Sell
22,687
-72,303
-76% -$3.02M ﹤0.01% 2836
2022
Q4 		$3.87M Buy
94,990
+1,744
+2% +$72.3K ﹤0.01% 1619
2022
Q3 		$3.57M Buy
93,246
+10,269
+12% +$427K ﹤0.01% 1602
2022
Q2 		$3.29M Sell
82,977
-71,631
-46% -$3.15M ﹤0.01% 1666
2022
Q1 		$7.6M Sell
154,608
-20,461
-12% -$1.01M 0.01% 1165
2021
Q4 		$9.57M Buy
175,069
+80,874
+86% +$4.55M 0.01% 1045
2021
Q3 		$5M Buy
94,195
+64,911
+222% +$3.39M ﹤0.01% 1392
2021
Q2 		$1.49M Sell
29,284
-1,131
-4% -$57.4K ﹤0.01% 2217
2021
Q1 		$1.46M Buy
30,415
+10,673
+54% +$502K ﹤0.01% 2078
2020
Q4 		$850K Sell
19,742
-6,927
-26% -$275K ﹤0.01% 2312
2020
Q3 		$990K Sell
26,669
-2,392
-8% -$87.6K ﹤0.01% 1952
2020
Q2 		$999K Buy
29,061
+17,283
+147% +$562K ﹤0.01% 1823
2020
Q1 		$342K Sell
11,778
-1,672
-12% -$61.8K ﹤0.01% 2385
2019
Q4 		$520K Sell
13,450
-479
-3% -$18.1K ﹤0.01% 2344
2019
Q3 		$521K Sell
13,929
-177
-1% -$6.69K ﹤0.01% 2230
2019
Q2 		$523K Sell
14,106
-1,944
-12% -$69.1K ﹤0.01% 2245
2019
Q1 		$536K Sell
16,050
-131
-0.8% -$4.15K ﹤0.01% 2178
2018
Q4 		$463K Buy
16,181
+317
+2% +$9.94K ﹤0.01% 2098
2018
Q3 		$542K Buy
15,864
+1,013
+7% +$35.7K ﹤0.01% 2168
2018
Q2 		$517K Sell
14,851
-3,739
-20% -$133K ﹤0.01% 2169
2018
Q1 		$652K Sell
18,590
-2,639
-12% -$94.6K ﹤0.01% 1922
2017
Q4 		$745K Sell
21,229
-1,570
-7% -$53.9K ﹤0.01% 1741
2017
Q3 		$751K Sell
22,799
-1,546
-6% -$49.3K ﹤0.01% 1639
2017
Q2 		$767K Sell
24,345
-11,971
-33% -$366K ﹤0.01% 1559
2017
Q1 		$1.11M Sell
36,316
-34,924
-49% -$1.09M 0.01% 1193
2016
Q4 		$2.19M Buy
71,240
+59,825
+524% +$1.8M 0.02% 750
2016
Q3 		$343K Sell
11,415
-965
-8% -$30.1K ﹤0.01% 2018
2016
Q2 		$386K Sell
12,380
-12,956
-51% -$391K ﹤0.01% 1884
2016
Q1 		$760K Sell
25,336
-3,262
-11% -$93.1K ﹤0.01% 1871
2015
Q4 		$865K Buy
28,598
+13,740
+92% +$424K ﹤0.01% 1792
2015
Q3 		$449K Buy
14,858
+950
+7% +$29.1K ﹤0.01% 1877
2015
Q2 		$427K Buy
13,908
+3,015
+28% +$94K ﹤0.01% 2030
2015
Q1 		$346K Sell
10,893
-188
-2% -$5.9K ﹤0.01% 2123
2014
Q4 		$341K Sell
11,081
-333
-3% -$9.9K ﹤0.01% 2052
2014
Q3 		$320K Sell
11,414
-489
-4% -$14.1K ﹤0.01% 2117
2014
Q2 		$348K Buy
11,903
+33
+0.3% +$929 ﹤0.01% 2084
2014
Q1 		$342K Sell
11,870
-1,908
-14% -$54.2K ﹤0.01% 2046
2013
Q4 		$403K Buy
+13,778
New +$382K ﹤0.01% 1883
2013
Q3 		– Sell
-8,836
Closed -$217K – 2572
2013
Q2 		$217K Buy
+8,836
New +$213K ﹤0.01% 2146

Other funds holding PFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

LPL Financial's PFI Position: Q1 2026 in Review

LPL Financial increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 149% in Q1 2026, buying an estimated $2.03M and bringing the position to 60,221 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

LPL Financial first reported a position in PFI in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.57M in Q4 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

  • LPL Financial held 60,221 shares of Invesco Dorsey Wright Financial Momentum ETF worth $3.21M as of Q1 2026.
  • LPL Financial bought 36,028 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $2.03M.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3044 holding.
  • LPL Financial first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and has held it in 51 quarters since.
  • LPL Financial's Invesco Dorsey Wright Financial Momentum ETF position peaked at $9.57M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.