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

Scotia Capital’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
2023 Q1	–	Sell	-6,960	Closed	-$284K	–	812
2022 Q4	$284K	Sell	6,960 -2,052	-23%	-$85.1K	﹤0.01%	651
2022 Q3	$345K	Buy	+9,012	New	+$375K	﹤0.01%	605
2022 Q2	–	Sell	-9,953	Closed	-$489K	–	886
2022 Q1	$489K	Buy	+9,953	New	+$494K	﹤0.01%	633

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Scotia Capital's PFI Position: Q1 2023 in Review

Scotia Capital sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2023, closing a stake of 6,960 shares — an estimated $284K sold.

Scotia Capital first reported a position in PFI in Q1 2022 and held it in 3 quarters. The position peaked at $489K in Q1 2022. 27 funds tracked by Wall St. Rank hold PFI as of Q1 2023.

Scotia Capital reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 6,960 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2023, an estimated $284K.
Scotia Capital first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2022 and held it in 3 quarters.
Scotia Capital's Invesco Dorsey Wright Financial Momentum ETF position peaked at $489K in Q1 2022.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.