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Valley Brook Capital Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-271
Closed -$13K – 330
2021
Q1 		$13K Hold
271
– – 0.01% 347
2020
Q4 		$11K Buy
+271
New +$10.8K 0.01% 324

Other funds holding PFI

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Valley Brook Capital Group's PFI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2021, closing a stake of 271 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in PFI in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 271 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2021, an estimated $13K.
  • Valley Brook Capital Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $13K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.