Orion Portfolio Solutions’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Orion Portfolio Solutions’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
2022 Q1	–	Sell	-8,915	Closed	-$487K	–	741
2021 Q4	$487K	Sell	8,915 -3,053	-26%	-$172K	0.02%	431
2021 Q3	$635K	Sell	11,968 -104	-0.9%	-$5.43K	0.02%	339
2021 Q2	$613K	Sell	12,072 -289	-2%	-$14.7K	0.02%	317
2021 Q1	$595K	Buy	12,361 +3,989	+48%	+$188K	0.03%	284
2020 Q4	$360K	Sell	8,372 -134	-2%	-$5.32K	0.02%	353
2020 Q3	$316K	Sell	8,506 -133	-2%	-$4.87K	0.02%	336
2020 Q2	$297K	Buy	+8,639	New	+$281K	0.02%	321

Other funds holding PFI

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Orion Portfolio Solutions's PFI Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2022, closing a stake of 8,915 shares — an estimated $487K sold.

Orion Portfolio Solutions first reported a position in PFI in Q2 2020 and held it in 7 quarters. The position peaked at $635K in Q3 2021. 41 funds tracked by Wall St. Rank hold PFI as of Q1 2022.

Orion Portfolio Solutions reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 8,915 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2022, an estimated $487K.
Orion Portfolio Solutions first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2020 and held it in 7 quarters.
Orion Portfolio Solutions's Invesco Dorsey Wright Financial Momentum ETF position peaked at $635K in Q3 2021.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.