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

MTM Investment Management’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
2023 Q2	–	Sell	-2,930	Closed	-$117K	–	269
2023 Q1	$117K	Sell	2,930 -210	-7%	-$8.77K	0.06%	191
2022 Q4	$128K	Sell	3,140 -85	-3%	-$3.53K	0.07%	186
2022 Q3	$124K	Hold	3,225	–	–	0.07%	183
2022 Q2	$130K	Hold	3,225	–	–	0.07%	186
2022 Q1	$158K	Hold	3,225	–	–	0.08%	193
2021 Q4	$176K	Buy	3,225 +2,540	+371%	+$143K	0.08%	194
2021 Q3	$36K	Hold	685	–	–	0.02%	210
2021 Q2	$35K	Hold	685	–	–	0.02%	208
2021 Q1	$33K	Hold	685	–	–	0.02%	203
2020 Q4	$29K	Buy	+685	New	+$27.2K	0.02%	188

Other funds holding PFI

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

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

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

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

SAM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MTM Investment Management's PFI Position: Q2 2023 in Review

MTM Investment Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2023, closing a stake of 2,930 shares — an estimated $117K sold.

MTM Investment Management first reported a position in PFI in Q4 2020 and held it in 10 quarters. The position peaked at $176K in Q4 2021. 27 funds tracked by Wall St. Rank hold PFI as of Q2 2023.

MTM Investment Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2023 after selling out during the quarter.
MTM Investment Management sold 2,930 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2023, an estimated $117K.
MTM Investment Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2020 and held it in 10 quarters.
MTM Investment Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $176K in Q4 2021.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2023.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.