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SignalPoint Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

SignalPoint Asset Management’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
2024
Q4 		$922K Sell
16,177
-331
-2% -$19.5K 0.22% 82
2024
Q3 		$912K Sell
16,508
-235
-1% -$12.3K 0.21% 92
2024
Q2 		$818K Sell
16,743
-70
-0.4% -$3.39K 0.22% 100
2024
Q1 		$836K Sell
16,813
-36
-0.2% -$1.67K 0.23% 90
2023
Q4 		$757K Hold
16,849
– – 0.22% 94
2023
Q3 		$698K Sell
16,849
-21
-0.1% -$909 0.22% 89
2023
Q2 		$710K Hold
16,870
– – 0.22% 91
2023
Q1 		$672K Hold
16,870
– – 0.21% 92
2022
Q4 		$687K Buy
16,870
+1
+0% +$41 0.24% 88
2022
Q3 		$646K Sell
16,869
-18
-0.1% -$748 0.25% 86
2022
Q2 		$669K Buy
16,887
+1
+0% +$44 0.24% 88
2022
Q1 		$829K Hold
16,886
– – 0.26% 87
2021
Q4 		$923K Sell
16,886
-193
-1% -$10.9K 0.28% 85
2021
Q3 		$906K Sell
17,079
-386
-2% -$20.2K 0.29% 87
2021
Q2 		$886K Hold
17,465
– – 0.29% 86
2021
Q1 		$840K Buy
17,465
+1,081
+7% +$50.8K 0.3% 86
2020
Q4 		$706K Sell
16,384
-1,548
-9% -$61.4K 0.27% 87
2020
Q3 		$666K Sell
17,932
-692
-4% -$25.3K 0.28% 81
2020
Q2 		$640K Sell
18,624
-623
-3% -$20.3K 0.29% 71
2020
Q1 		$559K Buy
19,247
+2,114
+12% +$78.1K 0.29% 73
2019
Q4 		$663K Sell
17,133
-702
-4% -$26.5K 0.28% 83
2019
Q3 		$668K Sell
17,835
-229
-1% -$8.66K 0.3% 78
2019
Q2 		$670K Buy
18,064
+1,191
+7% +$42.3K 0.32% 80
2019
Q1 		$563K Hold
16,873
– – 0.25% 103
2018
Q4 		$482K Buy
+16,873
New +$529K 0.23% 113
2018
Q2 		– Sell
-17,134
Closed -$601K – 209
2018
Q1 		$601K Hold
17,134
– – 0.29% 99
2017
Q4 		$602K Sell
17,134
-696
-4% -$23.9K 0.29% 100
2017
Q3 		$587K Sell
17,830
-92,673
-84% -$2.96M 0.3% 95
2017
Q2 		$3.48M Hold
110,503
– – 0.96% 41
2017
Q1 		$3.42M Sell
110,503
-807
-0.7% -$25.2K 0.95% 39
2016
Q4 		$3.41M Sell
111,310
-238
-0.2% -$7.15K 0.88% 34
2016
Q3 		$3.43M Buy
111,548
+92,085
+473% +$2.87M 0.91% 34
2016
Q2 		$606K Sell
19,463
-2,819
-13% -$85K 0.25% 79
2016
Q1 		$674K Buy
22,282
+719
+3% +$20.5K 0.29% 68
2015
Q4 		$662K Buy
21,563
+5,452
+34% +$168K 0.29% 68
2015
Q3 		$475K Sell
16,111
-1,023
-6% -$31.3K 0.21% 88
2015
Q2 		$548K Hold
17,134
– – 0.23% 87
2015
Q1 		$548K Sell
17,134
-74,601
-81% -$2.34M 0.23% 87
2014
Q4 		$2.82M Sell
91,735
-9,604
-9% -$286K 1.27% 24
2014
Q3 		$2.89M Sell
101,339
-3,454
-3% -$99.7K 1.4% 22
2014
Q2 		$3.06M Sell
104,793
-599
-0.6% -$16.9K 1.36% 22
2014
Q1 		$3.04M Buy
105,392
+6,648
+7% +$189K 1.42% 20
2013
Q4 		$2.89M Buy
98,744
+10,408
+12% +$288K 1.31% 22
2013
Q3 		$2.29M Sell
88,336
-26,860
-23% -$693K 1.46% 24
2013
Q2 		$2.82M Buy
+115,196
New +$2.78M 2.28% 19

Other funds holding PFI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignalPoint Asset Management's PFI Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 2% in Q4 2024, selling an estimated $19.5K and leaving 16,177 shares worth $922K. The position accounts for 0.22% of the portfolio, ranked #82.

SignalPoint Asset Management first reported a position in PFI in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.48M in Q2 2017. 39 funds tracked by Wall St. Rank hold PFI as of Q4 2024.

  • SignalPoint Asset Management held 16,177 shares of Invesco Dorsey Wright Financial Momentum ETF worth $922K as of Q4 2024.
  • SignalPoint Asset Management sold 331 Invesco Dorsey Wright Financial Momentum ETF shares in Q4 2024, an estimated $19.5K.
  • Invesco Dorsey Wright Financial Momentum ETF made up 0.22% of SignalPoint Asset Management's portfolio in Q4 2024, its #82 holding.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and has held it in 45 quarters since.
  • SignalPoint Asset Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $3.48M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.