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

MSI Financial Services’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
2016 Q4	$248K	Buy	8,079 +35	+0.4%	+$1.05K	0.01%	992
2016 Q3	$247K	Sell	8,044 -101	-1%	-$3.15K	0.01%	959
2016 Q2	$254K	Sell	8,145 -99	-1%	-$2.99K	0.01%	905
2016 Q1	$249K	Buy	8,244 +130	+2%	+$3.71K	0.01%	876
2015 Q4	$249K	Buy	8,114 +7,234	+822%	+$223K	0.01%	830
2015 Q3	$26K	Sell	880 -1,507	-63%	-$46.1K	﹤0.01%	1573
2015 Q2	$73K	Sell	2,387 -2,579	-52%	-$80.4K	0.01%	1123
2015 Q1	$159K	Buy	4,966 +4,679	+1,630%	+$147K	0.01%	826
2014 Q4	$9K	Hold	287	–	–	﹤0.01%	1883
2014 Q3	$8K	Hold	287	–	–	﹤0.01%	1923
2014 Q2	$8K	Buy	+287	New	+$8.08K	﹤0.01%	1896

Other funds holding PFI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

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

MSI Financial Services's PFI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 0.44% in Q4 2016, buying an estimated $1.05K and bringing the position to 8,079 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #992.

MSI Financial Services first reported a position in PFI in Q2 2014 and has held it in 11 quarters since. The position peaked at $254K in Q2 2016. 38 funds tracked by Wall St. Rank hold PFI as of Q4 2016.

MSI Financial Services held 8,079 shares of Invesco Dorsey Wright Financial Momentum ETF worth $248K as of Q4 2016.
MSI Financial Services bought 35 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2016, an estimated $1.05K.
Invesco Dorsey Wright Financial Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #992 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Invesco Dorsey Wright Financial Momentum ETF position peaked at $254K in Q2 2016.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.