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Invesco Dorsey Wright Financial Momentum ETF

35 hedge funds and large institutions have $42.4M invested in Invesco Dorsey Wright Financial Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.08% more ownership

Funds ownership: 52.86%67.94% (+15%)

9% more funds holding

Funds holding: 3235 (+3)

2% more capital invested

Capital invested by funds: $41.5M → $42.4M (+$885K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$16M -$564K -10,530 -4%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.76M -$881K -16,447 -14%
Bank of America
3
Bank of America
North Carolina
$3.11M -$50K -933 -2%
SOS
4
Silver Oak Securities
Tennessee
$2.6M +$88.1K +1,644 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.44M -$374K -6,972 -14%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.04M -$64K -1,194 -3%
LPL Financial
7
LPL Financial
California
$2M +$148K +2,757 +8%
SFI
8
SPC Financial Inc
Maryland
$1.03M +$42.2K +787 +5%
FFA
9
Farther Finance Advisors
California
$954K +$34.3K +641 +4%
IMC Chicago
10
IMC Chicago
Illinois
$800K +$137K +2,561 +22%
UBS Group
11
UBS Group
Switzerland
$672K -$36.8K -687 -5%
LWANC
12
Laurel Wealth Advisors (North Carolina)
North Carolina
$555K
SS
13
Sunbelt Securities
Texas
$483K +$268K +5,000 +144%
Goldman Sachs
14
Goldman Sachs
New York
$429K +$48.4K +904 +14%
ASN
15
Advisory Services Network
Georgia
$400K +$90.1K +1,681 +31%
TWM
16
Trueblood Wealth Management
Ohio
$380K +$33.6K +627 +10%
ADL
17
Asset Dedication LLC
California
$339K
SM
18
Sensible Money
Arizona
$339K
Raymond James Financial
19
Raymond James Financial
Florida
$318K -$26.9K -502 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$286K +$270K +5,041 New
GCA
21
Genesee Capital Advisors
New York
$283K -$673K -12,561 -72%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$225K -$67K -1,251 -24%
Comerica Bank
23
Comerica Bank
Texas
$221K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$201K -$4.29K -80 -2%
CF
25
Centaurus Financial
California
$109K

PFI Hedge Fund Activity: Q2 2025 in Review

35 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Financial Momentum ETF (PFI) for Q2 2025, worth a combined $42.4M — up 2.1% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PFI positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $270K. The largest seller was Janney Montgomery Scott, cutting an estimated $881K.

  • 35 institutional investors held Invesco Dorsey Wright Financial Momentum ETF (PFI) as of Q2 2025, up from 32 in Q1 2025.
  • Funds reported $42.4M of Invesco Dorsey Wright Financial Momentum ETF stock for Q2 2025, up 2.1% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Financial Momentum ETF positions in Q2 2025 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Financial Momentum ETF buyer in Q2 2025 was Citadel Advisors, an estimated $270K added.
  • The largest Invesco Dorsey Wright Financial Momentum ETF seller in Q2 2025 was Janney Montgomery Scott, an estimated $881K sold.

Based on aggregated 13F filings for Q2 2025.