Osaic Holdings’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 | $1.06M | Buy |
18,639
+16,066
| +624% | +$916K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $138K | Sell |
2,573
-16,066
| -86% | -$859K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $1.06M | Buy |
18,639
+580
| +3% | +$33.1K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $1,000K | Sell |
18,059
-319
| -2% | -$17.7K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $898K | Sell |
18,378
-882
| -5% | -$43.1K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $957K | Buy |
19,260
+16,832
| +693% | +$837K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $109K | Sell |
2,428
-776
| -24% | -$34.9K | ﹤0.01% | 4377 |
|
|
2023
Q3 | $133K | Buy |
3,204
+932
| +41% | +$38.6K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $95.6K | Sell |
2,272
-249
| -10% | -$10.5K | ﹤0.01% | 4470 |
|
|
2023
Q1 | $100K | Sell |
2,521
-1,002
| -28% | -$39.9K | ﹤0.01% | 4444 |
|
|
2022
Q4 | $144K | Sell |
3,523
-4,314
| -55% | -$176K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $300K | Sell |
7,837
-155
| -2% | -$5.93K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $317K | Sell |
7,992
-22
| -0.3% | -$873 | ﹤0.01% | 3373 |
|
|
2022
Q1 | $394K | Sell |
8,014
-1,438
| -15% | -$70.7K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $517K | Sell |
9,452
-3,597
| -28% | -$197K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $692K | Buy |
13,049
+2,223
| +21% | +$118K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $549K | Sell |
10,826
-1,080
| -9% | -$54.8K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $572K | Buy |
11,906
+4,426
| +59% | +$213K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $323K | Sell |
7,480
-837
| -10% | -$36.1K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $308K | Buy |
8,317
+371
| +5% | +$13.7K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $272K | Sell |
7,946
-9,484
| -54% | -$325K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $506K | Buy |
+17,430
| New | +$506K | ﹤0.01% | 2085 |
|