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Private Advisor Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-66,983
Closed -$356K – 2023
2022
Q4 		$356K Buy
66,983
+5,113
+8% +$212K 0.02% 689
2022
Q3 		$2.37M Buy
61,870
+7,346
+13% +$305K 0.03% 564
2022
Q2 		$2.16M Sell
54,524
-7,733
-12% -$340K 0.02% 716
2022
Q1 		$3.06M Sell
62,257
-3,145
-5% -$156K 0.02% 621
2021
Q4 		$3.58M Sell
65,402
-2,342
-3% -$132K 0.03% 578
2021
Q3 		$3.59M Buy
+67,744
New +$3.54M 0.02% 647
2020
Q3 		– Sell
-6,193
Closed -$213K – 2897
2020
Q2 		$213K Sell
6,193
-35,716
-85% -$1.16M ﹤0.01% 1351
2020
Q1 		$1.22M Buy
41,909
+7,710
+23% +$285K 0.02% 593
2019
Q4 		$1.32M Buy
34,199
+7,219
+27% +$273K 0.02% 664
2019
Q3 		$1.01M Buy
26,980
+1,080
+4% +$40.8K 0.02% 794
2019
Q2 		$961K Buy
+25,900
New +$921K 0.02% 757
2018
Q2 		– Sell
-21,149
Closed -$741K – 1404
2018
Q1 		$741K Buy
+21,149
New +$758K 0.03% 524
2017
Q4 		– Sell
-17,110
Closed -$576K – 1342
2017
Q3 		$576K Buy
17,110
+3,829
+29% +$122K 0.01% 837
2017
Q2 		$420K Sell
13,281
-2,180
-14% -$66.7K 0.01% 913
2017
Q1 		$467K Buy
15,461
+229
+2% +$7.14K 0.01% 868
2016
Q4 		$473K Buy
+15,232
New +$458K 0.02% 748
2014
Q4 		– Sell
-123
Closed -$4K – 1193
2014
Q3 		$4K Buy
+123
New +$3.55K ﹤0.01% 1237

Other funds holding PFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's PFI Position: Q1 2023 in Review

Private Advisor Group sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2023, closing a stake of 66,983 shares — an estimated $356K sold.

Private Advisor Group first reported a position in PFI in Q3 2014 and held it in 17 quarters. The position peaked at $3.59M in Q3 2021. 27 funds tracked by Wall St. Rank hold PFI as of Q1 2023.

  • Private Advisor Group reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 66,983 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2023, an estimated $356K.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2014 and held it in 17 quarters.
  • Private Advisor Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $3.59M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.