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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Silver Oak Securities's PFI Position: Q1 2026 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2026, closing a stake of 5,721 shares — an estimated $334K sold.

Silver Oak Securities first reported a position in PFI in Q1 2022 and held it in 11 quarters. The position peaked at $2.6M in Q2 2025. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

Silver Oak Securities reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 5,721 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $334K.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q1 2022 and held it in 11 quarters.
Silver Oak Securities's Invesco Dorsey Wright Financial Momentum ETF position peaked at $2.6M in Q2 2025.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.