StoneX Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

StoneX Group’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
2022 Q2	–	Sell	-6,695	Closed	-$329K	–	683
2022 Q1	$329K	Hold	6,695	–	–	0.03%	394
2021 Q4	$366K	Buy	6,695 +278	+4%	+$15.6K	0.04%	355
2021 Q3	$340K	Buy	+6,417	New	+$335K	0.05%	333
2020 Q1	–	Sell	-10,088	Closed	-$390K	–	302
2019 Q4	$390K	Buy	10,088 +637	+7%	+$24.1K	0.16%	185
2019 Q3	$354K	Hold	9,451	–	–	0.22%	156
2019 Q2	$351K	Buy	+9,451	New	+$336K	0.23%	142
2018 Q3	–	Sell	-8,618	Closed	-$300K	–	243
2018 Q2	$300K	Buy	8,618 +577	+7%	+$20.6K	0.26%	152
2018 Q1	$282K	Buy	8,041 +179	+2%	+$6.42K	0.27%	148
2017 Q4	$276K	Buy	7,862 +673	+9%	+$23.1K	0.29%	146
2017 Q3	$237K	Sell	7,189 -101	-1%	-$3.22K	0.3%	141
2017 Q2	$230K	Buy	+7,290	New	+$223K	0.07%	336

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

StoneX Group's PFI Position: Q2 2022 in Review

StoneX Group sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2022, closing a stake of 6,695 shares — an estimated $329K sold.

StoneX Group first reported a position in PFI in Q2 2017 and held it in 11 quarters. The position peaked at $390K in Q4 2019. 31 funds tracked by Wall St. Rank hold PFI as of Q2 2022.

StoneX Group reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2022 after selling out during the quarter.
StoneX Group sold 6,695 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2022, an estimated $329K.
StoneX Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2017 and held it in 11 quarters.
StoneX Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $390K in Q4 2019.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.