Tower Research Capital (TRC)’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 |
-23
| Closed | -$1.31K | – | 5642 |
|
|
2024
Q4 | $1.31K | Buy |
23
+1
| +5% | +$57 | ﹤0.01% | 5048 |
|
|
2024
Q3 | $1.22K | Hold |
22
| – | – | ﹤0.01% | 5191 |
|
|
2024
Q2 | $1.07K | Hold |
22
| – | – | ﹤0.01% | 5213 |
|
|
2024
Q1 | $1.09K | Buy |
+22
| New | +$1.09K | ﹤0.01% | 5327 |
|
|
2023
Q4 | – | Sell |
-731
| Closed | -$30.3K | – | 6111 |
|
|
2023
Q3 | $30.3K | Sell |
731
-15
| -2% | -$621 | ﹤0.01% | 3015 |
|
|
2023
Q2 | $31.4K | Sell |
746
-6
| -0.8% | -$252 | ﹤0.01% | 2957 |
|
|
2023
Q1 | $30K | Buy |
752
+614
| +445% | +$24.5K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 4750 |
|
|
2022
Q3 | $5K | Buy |
138
+113
| +452% | +$4.09K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $1K | Sell |
25
-1,447
| -98% | -$57.9K | ﹤0.01% | 5833 |
|
|
2022
Q1 | $72K | Buy |
1,472
+1,099
| +295% | +$53.8K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $20K | Buy |
+373
| New | +$20K | ﹤0.01% | 3680 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4137 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3503 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4125 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4514 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4825 |
|