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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Providence Capital Advisors's PFI Position: Q1 2026 in Review

Providence Capital Advisors held its Invesco Dorsey Wright Financial Momentum ETF (PFI) position steady in Q1 2026 at 293 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Providence Capital Advisors first reported a position in PFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $17K in Q3 2025. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

  • Providence Capital Advisors held 293 shares of Invesco Dorsey Wright Financial Momentum ETF worth $15.6K as of Q1 2026.
  • Providence Capital Advisors left its Invesco Dorsey Wright Financial Momentum ETF share count unchanged in Q1 2026.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #171 holding.
  • Providence Capital Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2025 and has held it in 3 quarters since.
  • Providence Capital Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $17K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.