Advantage Investment Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Advantage Investment Management’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$39K	Hold	534	–	–	0.03%	383
2019 Q2	$38K	Sell	534 -7	-1%	-$502	0.03%	403
2019 Q1	$38K	Hold	541	–	–	0.03%	401
2018 Q4	$35K	Sell	541 -43	-7%	-$3.02K	0.03%	402
2018 Q3	$42K	Sell	584 -4,905	-89%	-$353K	0.03%	422
2018 Q2	$389K	Sell	5,489 -90,597	-94%	-$6.25M	0.28%	70
2018 Q1	$6.45M	Buy	+96,086	New	+$6.34M	2.46%	8
2016 Q4	–	Sell	-2,694	Closed	-$152K	–	1003
2016 Q3	$152K	Buy	2,694 +27	+1%	+$1.56K	0.06%	159
2016 Q2	$156K	Sell	2,667 -1,116	-30%	-$63.2K	0.07%	161
2016 Q1	$216K	Buy	3,783 +210	+6%	+$11.6K	0.09%	118
2015 Q4	$203K	Buy	3,573 +1,650	+86%	+$93.4K	0.11%	135
2015 Q3	$104K	Buy	1,923 +1,422	+284%	+$79K	0.06%	214
2015 Q2	$27K	Sell	501 -1,654	-77%	-$88.1K	0.01%	431
2015 Q1	$116K	Buy	+2,155	New	+$113K	0.07%	213

Other funds holding PSL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Advantage Investment Management's PSL Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) position steady in Q3 2019 at 534 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #383.

Advantage Investment Management first reported a position in PSL in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.45M in Q1 2018. 46 funds tracked by Wall St. Rank hold PSL as of Q3 2019.

Advantage Investment Management held 534 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $39K as of Q3 2019.
Advantage Investment Management left its Invesco Dorsey Wright Consumer Staples Momentum ETF share count unchanged in Q3 2019.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #383 holding.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2015 and has held it in 14 quarters since.
Advantage Investment Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $6.45M in Q1 2018.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.