Silver Oak Securities’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
45,828
+1,644
| +4% | +$93.3K | 0.21% | 112 |
|
|
2025
Q1 | $2.33M | Buy |
44,184
+5,588
| +14% | +$295K | 0.21% | 105 |
|
|
2024
Q4 | $2.19M | Sell |
38,596
-234
| -0.6% | -$13.3K | 0.2% | 113 |
|
|
2024
Q3 | $2.15M | Buy |
38,830
+12,340
| +47% | +$682K | 0.23% | 99 |
|
|
2024
Q2 | $1.29M | Sell |
26,490
-557
| -2% | -$27.2K | 0.19% | 111 |
|
|
2024
Q1 | $1.34M | Buy |
+27,047
| New | +$1.34M | 0.21% | 114 |
|
|
2023
Q1 | – | Sell |
-15,097
| Closed | -$615K | – | 412 |
|
|
2022
Q4 | $615K | Buy |
+15,097
| New | +$615K | 0.12% | 133 |
|
|
2022
Q3 | – | Sell |
-8,463
| Closed | -$347K | – | 484 |
|
|
2022
Q2 | $347K | Sell |
8,463
-6,324
| -43% | -$259K | 0.08% | 181 |
|
|
2022
Q1 | $718K | Buy |
+14,787
| New | +$718K | 0.15% | 139 |
|