Regal Investment Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-100	Closed	-$2K	–	705
2015 Q3	$2K	Buy	+100	New	+$3.06K	﹤0.01%	942
2015 Q1	–	Sell	-100	Closed	-$3K	–	1023
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	817
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	851
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	820
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	796
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	732
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	766
2013 Q2	$2K	Buy	+100	New	+$2.41K	﹤0.01%	801

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SAM

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Regal Investment Advisors's PFI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in PFI in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2014. 21 funds tracked by Wall St. Rank hold PFI as of Q4 2015.

Regal Investment Advisors reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 100 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2015, an estimated $2K.
Regal Investment Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and held it in 8 quarters.
Regal Investment Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $3K in Q4 2014.
21 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.