Wells Fargo’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 | $62 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2025
Q1 | $69 | Hold |
1
| – | – | ﹤0.01% | 5939 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 6056 |
|
|
2024
Q3 | $58 | Hold |
1
| – | – | ﹤0.01% | 5923 |
|
|
2024
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2024
Q1 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 6448 |
|
|
2023
Q4 | – | Sell |
-450
| Closed | -$18.6K | – | 6760 |
|
|
2023
Q3 | $18.6K | Sell |
450
-1,694
| -79% | -$70.1K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $90.2K | Buy |
2,144
+8
| +0.4% | +$337 | ﹤0.01% | 4841 |
|
|
2023
Q1 | $85.1K | Sell |
2,136
-1,224
| -36% | -$48.8K | ﹤0.01% | 4606 |
|
|
2022
Q4 | $137K | Buy |
3,360
+88
| +3% | +$3.59K | ﹤0.01% | 4100 |
|
|
2022
Q3 | $125K | Hold |
3,272
| – | – | ﹤0.01% | 4205 |
|
|
2022
Q2 | $130K | Sell |
3,272
-9,427
| -74% | -$375K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $624K | Buy |
12,699
+9,427
| +288% | +$463K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $179K | Buy |
3,272
+1
| +0% | +$55 | ﹤0.01% | 4956 |
|
|
2021
Q3 | $174K | Sell |
3,271
-1
| -0% | -$53 | ﹤0.01% | 4875 |
|
|
2021
Q2 | $166K | Sell |
3,272
-1
| -0% | -$51 | ﹤0.01% | 4806 |
|
|
2021
Q1 | $158K | Buy |
3,273
+1
| +0% | +$48 | ﹤0.01% | 4947 |
|
|
2020
Q4 | $141K | Sell |
3,272
-580
| -15% | -$25K | ﹤0.01% | 5073 |
|
|
2020
Q3 | $143K | Sell |
3,852
-1
| -0% | -$37 | ﹤0.01% | 4934 |
|
|
2020
Q2 | $132K | Buy |
3,853
+253
| +7% | +$8.67K | ﹤0.01% | 4898 |
|
|
2020
Q1 | $105K | Sell |
3,600
-125
| -3% | -$3.65K | ﹤0.01% | 4838 |
|
|
2019
Q4 | $144K | Buy |
3,725
+325
| +10% | +$12.6K | ﹤0.01% | 4954 |
|
|
2019
Q3 | $127K | Hold |
3,400
| – | – | ﹤0.01% | 4989 |
|
|
2019
Q2 | $126K | Buy |
3,400
+1,480
| +77% | +$54.8K | ﹤0.01% | 4987 |
|
|
2019
Q1 | $64K | Buy |
1,920
+200
| +12% | +$6.67K | ﹤0.01% | 5169 |
|
|
2018
Q4 | $49K | Sell |
1,720
-18,069
| -91% | -$515K | ﹤0.01% | 5237 |
|
|
2018
Q3 | $676K | Buy |
19,789
+18,068
| +1,050% | +$617K | ﹤0.01% | 4157 |
|
|
2018
Q2 | $60K | Sell |
1,721
-478
| -22% | -$16.7K | ﹤0.01% | 5285 |
|
|
2018
Q1 | $77K | Buy |
2,199
+179
| +9% | +$6.27K | ﹤0.01% | 5161 |
|
|
2017
Q4 | $71K | Hold |
2,020
| – | – | ﹤0.01% | 5177 |
|
|
2017
Q3 | $67K | Hold |
2,020
| – | – | ﹤0.01% | 5117 |
|
|
2017
Q2 | $64K | Hold |
2,020
| – | – | ﹤0.01% | 5076 |
|
|
2017
Q1 | $62K | Sell |
2,020
-15
| -0.7% | -$460 | ﹤0.01% | 5103 |
|
|
2016
Q4 | $62K | Hold |
2,035
| – | – | ﹤0.01% | 5064 |
|
|
2016
Q3 | $62K | Sell |
2,035
-180
| -8% | -$5.48K | ﹤0.01% | 4957 |
|
|
2016
Q2 | $69K | Sell |
2,215
-973
| -31% | -$30.3K | ﹤0.01% | 4855 |
|
|
2016
Q1 | $96K | Buy |
3,188
+1
| +0% | +$30 | ﹤0.01% | 4687 |
|
|
2015
Q4 | $98K | Sell |
3,187
-174
| -5% | -$5.35K | ﹤0.01% | 4734 |
|
|
2015
Q3 | $99K | Hold |
3,361
| – | – | ﹤0.01% | 4709 |
|
|
2015
Q2 | $102K | Buy |
3,361
+300
| +10% | +$9.1K | ﹤0.01% | 4876 |
|
|
2015
Q1 | $98K | Hold |
3,061
| – | – | ﹤0.01% | 4586 |
|
|
2014
Q4 | $94K | Sell |
3,061
-589
| -16% | -$18.1K | ﹤0.01% | 4605 |
|
|
2014
Q3 | $104K | Hold |
3,650
| – | – | ﹤0.01% | 4543 |
|
|
2014
Q2 | $106K | Sell |
3,650
-1,110
| -23% | -$32.2K | ﹤0.01% | 4546 |
|
|
2014
Q1 | $137K | Sell |
4,760
-1,220
| -20% | -$35.1K | ﹤0.01% | 4424 |
|
|
2013
Q4 | $175K | Sell |
5,980
-706
| -11% | -$20.7K | ﹤0.01% | 4236 |
|
|
2013
Q3 | $173K | Sell |
6,686
-21,441
| -76% | -$555K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $689K | Buy |
+28,127
| New | +$689K | ﹤0.01% | 3470 |
|