StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$15.2K | 0.04% | 355 |
|
|
2021
Q3 | $340K | Buy |
+6,417
| New | +$340K | 0.05% | 333 |
|
|
2020
Q1 | – | Sell |
-10,088
| Closed | -$390K | – | 302 |
|
|
2019
Q4 | $390K | Buy |
10,088
+637
| +7% | +$24.6K | 0.16% | 185 |
|
|
2019
Q3 | $354K | Hold |
9,451
| – | – | 0.22% | 156 |
|
|
2019
Q2 | $351K | Buy |
+9,451
| New | +$351K | 0.23% | 142 |
|
|
2018
Q3 | – | Sell |
-8,618
| Closed | -$300K | – | 243 |
|
|
2018
Q2 | $300K | Buy |
8,618
+577
| +7% | +$20.1K | 0.26% | 152 |
|
|
2018
Q1 | $282K | Buy |
8,041
+179
| +2% | +$6.28K | 0.27% | 148 |
|
|
2017
Q4 | $276K | Buy |
7,862
+673
| +9% | +$23.6K | 0.29% | 146 |
|
|
2017
Q3 | $237K | Sell |
7,189
-101
| -1% | -$3.33K | 0.3% | 141 |
|
|
2017
Q2 | $230K | Buy |
+7,290
| New | +$230K | 0.07% | 336 |
|