UBS 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
Q2 | $672K | Sell |
11,840
-687
| -5% | -$39K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $670K | Sell |
12,527
-597
| -5% | -$31.9K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $748K | Sell |
13,124
-37
| -0.3% | -$2.11K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $728K | Buy |
13,161
+401
| +3% | +$22.2K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $623K | Sell |
12,760
-900
| -7% | -$44K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $679K | Buy |
13,660
+563
| +4% | +$28K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $589K | Sell |
13,097
-48
| -0.4% | -$2.16K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $544K | Sell |
13,145
-1,791
| -12% | -$74.1K | ﹤0.01% | 3548 |
|
|
2023
Q2 | $629K | Buy |
14,936
+2,060
| +16% | +$86.7K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $513K | Sell |
12,876
-551
| -4% | -$22K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $547K | Sell |
13,427
-15,533
| -54% | -$633K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $1.11M | Sell |
28,960
-18,153
| -39% | -$695K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.87M | Buy |
47,113
+4,332
| +10% | +$172K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $2.1M | Sell |
42,781
-2,034
| -5% | -$99.9K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $2.45M | Buy |
44,815
+13,983
| +45% | +$764K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $1.64M | Buy |
30,832
+17,390
| +129% | +$922K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $682K | Buy |
13,442
+408
| +3% | +$20.7K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $627K | Sell |
13,034
-341
| -3% | -$16.4K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $576K | Sell |
13,375
-900
| -6% | -$38.8K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $529K | Sell |
14,275
-793
| -5% | -$29.4K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $518K | Sell |
15,068
-2,074
| -12% | -$71.3K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $498K | Buy |
17,142
+6,106
| +55% | +$177K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $427K | Sell |
11,036
-651
| -6% | -$25.2K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $437K | Sell |
11,687
-3,078
| -21% | -$115K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $548K | Sell |
14,765
-2,606
| -15% | -$96.7K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $580K | Sell |
17,371
-5,411
| -24% | -$181K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $651K | Sell |
22,782
-4,526
| -17% | -$129K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $932K | Sell |
27,308
-29,248
| -52% | -$998K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $1.97M | Buy |
56,556
+24,452
| +76% | +$852K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $1.13M | Sell |
32,104
-345
| -1% | -$12.1K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $1.14M | Sell |
32,449
-3,579
| -10% | -$126K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $1.19M | Sell |
36,028
-1,131
| -3% | -$37.3K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.17M | Sell |
37,159
-6,176
| -14% | -$195K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $1.34M | Sell |
43,335
-4,675
| -10% | -$145K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $1.47M | Buy |
48,010
+29,250
| +156% | +$897K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $577K | Buy |
18,760
+7,224
| +63% | +$222K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $359K | Buy |
11,536
+355
| +3% | +$11K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $338K | Sell |
11,181
-28,760
| -72% | -$869K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $1.23M | Sell |
39,941
-622
| -2% | -$19.1K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1.2M | Buy |
40,563
+4,246
| +12% | +$125K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.11M | Sell |
36,317
-36,939
| -50% | -$1.13M | ﹤0.01% | 2728 |
|
|
2015
Q1 | $2.34M | Buy |
73,256
+12,243
| +20% | +$391K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $1.88M | Buy |
+61,013
| New | +$1.88M | ﹤0.01% | 2292 |
|