Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,964
| Closed | -$853K | – | 6928 |
|
|
2024
Q4 | $853K | Buy |
14,964
+9,967
| +199% | +$568K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $277K | Buy |
+4,997
| New | +$277K | ﹤0.01% | 4409 |
|
|
2024
Q1 | – | Sell |
-5,886
| Closed | -$265K | – | 6344 |
|
|
2023
Q4 | $265K | Buy |
+5,886
| New | +$265K | ﹤0.01% | 4670 |
|
|
2023
Q3 | – | Sell |
-6,955
| Closed | -$293K | – | 6147 |
|
|
2023
Q2 | $293K | Buy |
+6,955
| New | +$293K | ﹤0.01% | 4253 |
|
|
2023
Q1 | – | Sell |
-5,774
| Closed | -$235K | – | 6518 |
|
|
2022
Q4 | $235K | Buy |
+5,774
| New | +$235K | ﹤0.01% | 4250 |
|
|
2022
Q3 | – | Sell |
-6,484
| Closed | -$257K | – | 6706 |
|
|
2022
Q2 | $257K | Buy |
6,484
+918
| +16% | +$36.4K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $274K | Sell |
5,566
-1,162
| -17% | -$57.2K | ﹤0.01% | 4456 |
|
|
2021
Q4 | $368K | Buy |
+6,728
| New | +$368K | ﹤0.01% | 4231 |
|
|
2021
Q1 | – | Sell |
-9,782
| Closed | -$421K | – | 5612 |
|
|
2020
Q4 | $421K | Sell |
9,782
-7,475
| -43% | -$322K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $640K | Buy |
+17,257
| New | +$640K | ﹤0.01% | 2756 |
|
|
2020
Q2 | – | Sell |
-39,091
| Closed | -$1.14M | – | 4739 |
|
|
2020
Q1 | $1.14M | Buy |
39,091
+2,882
| +8% | +$83.7K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.4M | Buy |
36,209
+15,804
| +77% | +$611K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $765K | Sell |
20,405
-15,262
| -43% | -$572K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $1.33M | Sell |
35,667
-9,645
| -21% | -$359K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.53M | Sell |
45,312
-16,617
| -27% | -$561K | ﹤0.01% | 990 |
|
|
2018
Q4 | $1.77M | Buy |
61,929
+30,348
| +96% | +$867K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.08M | Sell |
31,581
-11,328
| -26% | -$389K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.5M | Buy |
42,909
+12,948
| +43% | +$452K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.05M | Sell |
29,961
-21,250
| -41% | -$745K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.8M | Sell |
51,211
-47,518
| -48% | -$1.67M | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3.26M | Buy |
98,729
+67,057
| +212% | +$2.21M | ﹤0.01% | 735 |
|
|
2017
Q2 | $1M | Sell |
31,672
-47,725
| -60% | -$1.51M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $2.47M | Buy |
+79,397
| New | +$2.47M | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-25,607
| Closed | -$787K | – | 4593 |
|
|
2016
Q3 | $787K | Buy |
25,607
+5,964
| +30% | +$183K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $612K | Buy |
19,643
+8,798
| +81% | +$274K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $328K | Sell |
10,845
-26,587
| -71% | -$804K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $1.15M | Sell |
37,432
-8,837
| -19% | -$271K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $1.36M | Buy |
46,269
+9,155
| +25% | +$270K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.13M | Buy |
37,114
+11,862
| +47% | +$362K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $807K | Sell |
25,252
-21,762
| -46% | -$695K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $1.45M | Buy |
47,014
+29,968
| +176% | +$922K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $485K | Sell |
17,046
-34,649
| -67% | -$986K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $1.51M | Buy |
+51,695
| New | +$1.51M | ﹤0.01% | 2009 |
|
|
2013
Q4 | – | Sell |
-36,201
| Closed | -$939K | – | 4088 |
|
|
2013
Q3 | $939K | Buy |
36,201
+19,203
| +113% | +$498K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $417K | Buy |
+16,998
| New | +$417K | ﹤0.01% | 2653 |
|