Advisor Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.8M | Buy |
105,163
+6,662
| +7% | +$494K | 0.05% | 284 |
|
|
2019
Q3 | $7.11M | Sell |
98,501
-99,673
| -50% | -$7.19M | 0.05% | 311 |
|
|
2019
Q2 | $14.3M | Sell |
198,174
-51,806
| -21% | -$3.73M | 0.11% | 166 |
|
|
2019
Q1 | $17.7M | Buy |
249,980
+55,778
| +29% | +$3.96M | 0.15% | 126 |
|
|
2018
Q4 | $12.7M | Buy |
194,202
+7,694
| +4% | +$502K | 0.12% | 142 |
|
|
2018
Q3 | $13.4M | Buy |
186,508
+34,061
| +22% | +$2.44M | 0.13% | 135 |
|
|
2018
Q2 | $10.8M | Buy |
152,447
+40,302
| +36% | +$2.85M | 0.15% | 130 |
|
|
2018
Q1 | $7.53M | Buy |
112,145
+106,596
| +1,921% | +$7.15M | 0.1% | 179 |
|
|
2017
Q4 | $361K | Sell |
5,549
-181
| -3% | -$11.8K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $354K | Sell |
5,730
-1,212
| -17% | -$74.9K | 0.01% | 1417 |
|
|
2017
Q2 | $414K | Buy |
6,942
+885
| +15% | +$52.8K | 0.01% | 1265 |
|
|
2017
Q1 | $357K | Sell |
6,057
-290
| -5% | -$17.1K | 0.01% | 1277 |
|
|
2016
Q4 | $341K | Sell |
6,347
-45,340
| -88% | -$2.44M | 0.01% | 1235 |
|
|
2016
Q3 | $2.91M | Buy |
51,687
+4,304
| +9% | +$243K | 0.07% | 302 |
|
|
2016
Q2 | $2.77M | Buy |
+47,383
| New | +$2.77M | 0.07% | 299 |
|