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Invesco Dorsey Wright Financial Momentum ETF

29 hedge funds and large institutions have $36.9M invested in Invesco Dorsey Wright Financial Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $37.8M → $36.9M (-$889K)

1.55% less ownership

Funds ownership: 66.08%64.53% (-1.5%)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$13.1M
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.58M -$725K -14,950 -10%
Bank of America
3
Bank of America
North Carolina
$2.76M -$36.8K -760 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2.07M +$135K +2,789 +7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.82M +$523K +10,783 +41%
GCA
6
Genesee Capital Advisors
New York
$1.52M +$228K +4,713 +18%
SOS
7
Silver Oak Securities
Tennessee
$1.29M -$27K -557 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$898K -$42.8K -882 -5%
SFI
9
SPC Financial Inc
Maryland
$851K +$40.6K +837 +5%
SAM
10
SignalPoint Asset Management
Missouri
$818K -$3.39K -70 -0.4%
LPL Financial
11
LPL Financial
California
$805K -$79.5K -1,641 -9%
UBS Group
12
UBS Group
Switzerland
$623K -$43.6K -900 -7%
Ameriprise
13
Ameriprise
Minnesota
$585K +$1.11K +23 +0.2%
UWS
14
Unique Wealth Strategies
Illinois
$504K
GM
15
GeoWealth Management
Illinois
$486K +$482K +9,948 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$435K +$104K +2,151 +32%
Goldman Sachs
17
Goldman Sachs
New York
$325K
ADL
18
Asset Dedication LLC
California
$292K
SM
19
Sensible Money
Arizona
$292K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$261K +$18K +371 +7%
HighTower Advisors
21
HighTower Advisors
Illinois
$254K -$1.55K -32 -0.6%
Comerica Bank
22
Comerica Bank
Texas
$190K
BAM
23
Bellevue Asset Management
Washington
$71.9K
GWM
24
Geneos Wealth Management
Colorado
$29.3K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$7K +$97 +2 +1%

PFI Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2024, worth a combined $36.9M — down 2.4% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFI and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $523K. The largest seller was Janney Montgomery Scott, cutting an estimated $725K.

  • 29 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $36.9M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $523K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $725K sold.

Based on aggregated 13F filings for Q2 2024.