Osaic Holdings
PFI icon

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

Osaic Holdings’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
Q2 		$45.4K Sell
745
-10
-1% -$584 ﹤0.01% 5554
2026
Q1 		$40.2K Sell
755
-887
-54% -$49.9K ﹤0.01% 5375
2025
Q4 		$94.8K Hold
1,642
– – ﹤0.01% 4760
2025
Q3 		$93.9K Sell
1,642
-176
-10% -$9.96K ﹤0.01% 4843
2025
Q2 		$103K Sell
1,818
-755
-29% -$40.5K ﹤0.01% 4483
2025
Q1 		$138K Sell
2,573
-16,066
-86% -$918K ﹤0.01% 3944
2024
Q4 		$1.06M Buy
18,639
+580
+3% +$34.1K ﹤0.01% 2154
2024
Q3 		$1,000K Sell
18,059
-319
-2% -$16.7K ﹤0.01% 2251
2024
Q2 		$898K Sell
18,378
-882
-5% -$42.8K ﹤0.01% 2270
2024
Q1 		$957K Buy
19,260
+16,832
+693% +$782K ﹤0.01% 2372
2023
Q4 		$109K Sell
2,428
-776
-24% -$32.8K ﹤0.01% 4380
2023
Q3 		$133K Buy
3,204
+932
+41% +$40.3K ﹤0.01% 4295
2023
Q2 		$95.6K Sell
2,272
-249
-10% -$10.1K ﹤0.01% 4472
2023
Q1 		$100K Sell
2,521
-1,002
-28% -$41.9K ﹤0.01% 4445
2022
Q4 		$144K Sell
3,523
-4,314
-55% -$179K ﹤0.01% 4130
2022
Q3 		$300K Sell
7,837
-155
-2% -$6.44K ﹤0.01% 3380
2022
Q2 		$317K Sell
7,992
-22
-0.3% -$966 ﹤0.01% 3373
2022
Q1 		$394K Sell
8,014
-1,438
-15% -$71.3K ﹤0.01% 3452
2021
Q4 		$517K Sell
9,452
-3,597
-28% -$202K ﹤0.01% 3030
2021
Q3 		$692K Buy
13,049
+2,223
+21% +$116K ﹤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% +$208K ﹤0.01% 2740
2020
Q4 		$323K Sell
7,480
-837
-10% -$33.2K ﹤0.01% 3055
2020
Q3 		$308K Buy
8,317
+371
+5% +$13.6K ﹤0.01% 2851
2020
Q2 		$272K Sell
7,946
-9,484
-54% -$309K ﹤0.01% 2862
2020
Q1 		$506K Buy
+17,430
New +$644K ﹤0.01% 2086

Other funds holding PFI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Osaic Holdings's PFI Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 1.3% in Q2 2026, selling an estimated $584 and leaving 745 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5554.

Osaic Holdings first reported a position in PFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q4 2024. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

  • Osaic Holdings held 745 shares of Invesco Dorsey Wright Financial Momentum ETF worth $45.4K as of Q2 2026.
  • Osaic Holdings sold 10 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2026, an estimated $584.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5554 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Financial Momentum ETF position peaked at $1.06M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.