Providence Capital Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Providence Capital Advisors’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	$17.8K	Hold	293	–	–	﹤0.01%	246
2026 Q1	$15.6K	Hold	293	–	–	﹤0.01%	171
2025 Q4	$16.9K	Hold	293	–	–	﹤0.01%	186
2025 Q3	$17K	Buy	+293	New	+$16.6K	﹤0.01%	187

Other funds holding PFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Providence Capital Advisors's PFI Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q2 2026 at 293 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Providence Capital Advisors first reported a position in PFI in Q3 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Providence Capital Advisors held 293 shares of Invesco Dorsey Wright Financial Momentum ETF worth $17.8K as of Q2 2026.
Providence Capital Advisors left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #246 holding.
Providence Capital Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2025 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.