Silver Oak Securities’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Silver Oak Securities’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
2026 Q2	$29.4K	Buy	+483	New	+$28.2K	﹤0.01%	815
2026 Q1	–	Sell	-5,721	Closed	-$334K	–	838
2025 Q4	$334K	Sell	5,721 -39,048	-87%	-$2.22M	0.02%	583
2025 Q3	$2.6M	Sell	44,769 -1,059	-2%	-$60K	0.19%	116
2025 Q2	$2.6M	Buy	45,828 +1,644	+4%	+$88.1K	0.21%	113
2025 Q1	$2.33M	Buy	44,184 +5,588	+14%	+$319K	0.21%	106
2024 Q4	$2.19M	Sell	38,596 -234	-0.6%	-$13.8K	0.2%	113
2024 Q3	$2.15M	Buy	38,830 +12,340	+47%	+$647K	0.23%	99
2024 Q2	$1.29M	Sell	26,490 -557	-2%	-$27K	0.19%	111
2024 Q1	$1.34M	Buy	+27,047	New	+$1.26M	0.21%	114
2023 Q1	–	Sell	-15,097	Closed	-$615K	–	412
2022 Q4	$615K	Buy	+15,097	New	+$626K	0.12%	133
2022 Q3	–	Sell	-8,463	Closed	-$347K	–	484
2022 Q2	$347K	Sell	8,463 -6,324	-43%	-$278K	0.08%	181
2022 Q1	$718K	Buy	+14,787	New	+$733K	0.15%	139

Other funds holding PFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Silver Oak Securities's PFI Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2026: 483 shares worth $29.4K. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in PFI as recently as Q4 2025.

Silver Oak Securities first reported a position in PFI in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.6M in Q2 2025. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

Silver Oak Securities held 483 shares of Invesco Dorsey Wright Financial Momentum ETF worth $29.4K as of Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF was a new Silver Oak Securities position in Q2 2026.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Silver Oak Securities's portfolio in Q2 2026, its #815 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2022 and has held it in 12 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Financial Momentum ETF position peaked at $2.6M in Q2 2025.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.