Raymond James Financial Services Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Raymond James Financial Services 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
2022 Q2	–	Sell	-52,012	Closed	-$2.56M	–	3382
2022 Q1	$2.56M	Sell	52,012 -3,232	-6%	-$160K	﹤0.01%	1355
2021 Q4	$3.02M	Sell	55,244 -1,416	-2%	-$79.6K	0.01%	1287
2021 Q3	$3M	Buy	+56,660	New	+$2.96M	0.01%	1252
2017 Q4	–	Sell	-8,657	Closed	-$285K	–	2657
2017 Q3	$285K	Buy	8,657 +415	+5%	+$13.2K	﹤0.01%	2055
2017 Q2	$260K	Sell	8,242 -497	-6%	-$15.2K	﹤0.01%	2055
2017 Q1	$270K	Buy	8,739 +1,738	+25%	+$54.2K	﹤0.01%	1963
2016 Q4	$215K	Buy	+7,001	New	+$210K	﹤0.01%	2019

Other funds holding PFI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Raymond James Financial Services Advisors's PFI Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2022, closing a stake of 52,012 shares — an estimated $2.56M sold.

Raymond James Financial Services Advisors first reported a position in PFI in Q4 2016 and held it in 7 quarters. The position peaked at $3.02M in Q4 2021. 31 funds tracked by Wall St. Rank hold PFI as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 52,012 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2022, an estimated $2.56M.
Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 7 quarters.
Raymond James Financial Services Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $3.02M in Q4 2021.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.