Private Capital Management (Colorado)’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-651	Closed	-$27K	–	223
2023 Q3	$27K	Hold	651	–	–	0.01%	184
2023 Q2	$27.4K	Hold	651	–	–	0.01%	175
2023 Q1	$25.9K	Buy	+651	New	+$27.2K	0.01%	185

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

SAM

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

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

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

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Private Capital Management (Colorado)'s PFI Position: Q4 2023 in Review

Private Capital Management (Colorado) sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2023, closing a stake of 651 shares — an estimated $27K sold.

Private Capital Management (Colorado) first reported a position in PFI in Q1 2023 and held it in 3 quarters. The position peaked at $27.4K in Q2 2023. 24 funds tracked by Wall St. Rank hold PFI as of Q4 2023.

Private Capital Management (Colorado) reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 651 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2023, an estimated $27K.
Private Capital Management (Colorado) first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2023 and held it in 3 quarters.
Private Capital Management (Colorado)'s Invesco Dorsey Wright Financial Momentum ETF position peaked at $27.4K in Q2 2023.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.