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Transamerica Financial Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Transamerica Financial Advisors’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
Q2 		$184K Sell
3,021
-812
-21% -$47.4K 0.02% 442
2026
Q1 		$204K Sell
3,833
-242,636
-98% -$13.7M 0.02% 396
2025
Q4 		$14.2M Sell
246,469
-23,356
-9% -$1.33M 1.19% 16
2025
Q3 		$15.6M Sell
269,825
-11,968
-4% -$678K 1.3% 13
2025
Q2 		$16M Sell
281,793
-10,530
-4% -$564K 1.5% 11
2025
Q1 		$15.6M Buy
292,323
+9,545
+3% +$545K 1.59% 10
2024
Q4 		$16.1M Buy
282,778
+12,191
+5% +$717K 1.59% 11
2024
Q3 		$15M Buy
270,587
+2,129
+0.8% +$112K 1.46% 12
2024
Q2 		$13.1M Hold
268,458
– – 1.4% 12
2024
Q1 		$13.3M Buy
268,458
+266,164
+11,603% +$12.4M 1.36% 12
2023
Q4 		$104K Sell
2,294
-2,707
-54% -$115K 0.01% 269
2023
Q3 		$208K Sell
5,001
-140
-3% -$6.06K 0.03% 219
2023
Q2 		$217K Sell
5,141
-3,241
-39% -$131K 0.03% 219
2023
Q1 		$335K Sell
8,382
-270,108
-97% -$11.3M 0.04% 204
2022
Q4 		$11.3M Sell
278,490
-4,795
-2% -$199K 1.62% 13
2022
Q3 		$10.9M Buy
283,285
+282,967
+88,983% +$11.8M 1.6% 13
2022
Q2 		$13K Sell
318
-885
-74% -$38.9K ﹤0.01% 309
2022
Q1 		$60K Sell
1,203
-403
-25% -$20K 2.14% 12
2021
Q4 		$88K Sell
1,606
-29
-2% -$1.63K 2.38% 11
2021
Q3 		$87K Buy
+1,635
New +$85.4K 2.44% 11
2020
Q3 		– Sell
-517
Closed -$18K – 398
2020
Q2 		$18K Sell
517
-3,092
-86% -$101K ﹤0.01% 229
2020
Q1 		$105K Sell
3,609
-547
-13% -$20.2K 1.87% 21
2019
Q4 		$161K Sell
4,156
-227
-5% -$8.58K 2.23% 16
2019
Q3 		$165K Sell
4,383
-104,590
-96% -$3.95M 2.1% 14
2019
Q2 		$4.04M Buy
+108,973
New +$3.87M 0.87% 24
2019
Q1 		– Sell
-1,553
Closed -$45K – 362
2018
Q4 		$45K Sell
1,553
-76
-5% -$2.38K 0.01% 217
2018
Q3 		$56K Sell
1,629
-126,091
-99% -$4.44M 0.01% 228
2018
Q2 		$4.45M Sell
127,720
-9,132
-7% -$326K 0.98% 27
2018
Q1 		$4.8M Sell
136,852
-17,391
-11% -$624K 0.71% 48
2017
Q4 		$5.42M Sell
154,243
-69,924
-31% -$2.4M 0.72% 47
2017
Q3 		$7.39M Sell
224,167
-40,172
-15% -$1.28M 0.91% 32
2017
Q2 		$8.33M Sell
264,339
-44,764
-14% -$1.37M 1.13% 14
2017
Q1 		$9.56M Sell
309,103
-68,130
-18% -$2.12M 1.15% 17
2016
Q4 		$11.6M Buy
+377,233
New +$11.3M 1.38% 11

Other funds holding PFI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Transamerica Financial Advisors's PFI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 21% in Q2 2026, selling an estimated $47.4K and leaving 3,021 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #442.

Transamerica Financial Advisors first reported a position in PFI in Q4 2016 and has held it in 34 quarters since. The position peaked at $16.1M in Q4 2024. 29 funds tracked by Wall St. Rank hold PFI as of Q2 2026.

  • Transamerica Financial Advisors held 3,021 shares of Invesco Dorsey Wright Financial Momentum ETF worth $184K as of Q2 2026.
  • Transamerica Financial Advisors sold 812 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2026, an estimated $47.4K.
  • Invesco Dorsey Wright Financial Momentum ETF made up 0.02% of Transamerica Financial Advisors's portfolio in Q2 2026, its #442 holding.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and has held it in 34 quarters since.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Financial Momentum ETF position peaked at $16.1M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.