Raymond James & Associates’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,750
| Closed | -$234K | – | 3893 |
|
|
2022
Q4 | $234K | Sell |
5,750
-80
| -1% | -$3.26K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $223K | Buy |
+5,830
| New | +$223K | ﹤0.01% | 3354 |
|
|
2022
Q2 | – | Sell |
-12,839
| Closed | -$631K | – | 3970 |
|
|
2022
Q1 | $631K | Sell |
12,839
-1,967
| -13% | -$96.7K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $809K | Buy |
14,806
+1,819
| +14% | +$99.4K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $689K | Buy |
+12,987
| New | +$689K | ﹤0.01% | 2824 |
|
|
2021
Q2 | – | Sell |
-16,787
| Closed | -$807K | – | 3961 |
|
|
2021
Q1 | $807K | Sell |
16,787
-2,573
| -13% | -$124K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $834K | Buy |
+19,360
| New | +$834K | ﹤0.01% | 2448 |
|
|
2020
Q1 | – | Sell |
-5,416
| Closed | -$209K | – | 3544 |
|
|
2019
Q4 | $209K | Buy |
+5,416
| New | +$209K | ﹤0.01% | 3294 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$332K | – | 3536 |
|
|
2018
Q4 | $332K | Sell |
11,600
-19,933
| -63% | -$570K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $1.08M | Sell |
31,533
-45,793
| -59% | -$1.56M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $2.69M | Buy |
77,326
+4,912
| +7% | +$171K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $2.54M | Buy |
72,414
+9,366
| +15% | +$328K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.21M | Buy |
63,048
+10,621
| +20% | +$373K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.73M | Buy |
52,427
+3,787
| +8% | +$125K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.53M | Buy |
48,640
+4,033
| +9% | +$127K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.38M | Sell |
44,607
-17,391
| -28% | -$538K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.9M | Buy |
61,998
+43,677
| +238% | +$1.34M | ﹤0.01% | 1520 |
|
|
2016
Q3 | $563K | Buy |
18,321
+979
| +6% | +$30.1K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $540K | Buy |
17,342
+7,300
| +73% | +$227K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $304K | Buy |
+10,042
| New | +$304K | ﹤0.01% | 2317 |
|