Advisor Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.8M	Buy	105,163 +6,662	+7%	+$478K	0.05%	284
2019 Q3	$7.11M	Sell	98,501 -99,673	-50%	-$7.35M	0.05%	311
2019 Q2	$14.3M	Sell	198,174 -51,806	-21%	-$3.71M	0.11%	166
2019 Q1	$17.7M	Buy	249,980 +55,778	+29%	+$3.82M	0.15%	126
2018 Q4	$12.7M	Buy	194,202 +7,694	+4%	+$540K	0.12%	142
2018 Q3	$13.4M	Buy	186,508 +34,061	+22%	+$2.45M	0.13%	135
2018 Q2	$10.8M	Buy	152,447 +40,302	+36%	+$2.78M	0.15%	130
2018 Q1	$7.53M	Buy	112,145 +106,596	+1,921%	+$7.04M	0.1%	179
2017 Q4	$361K	Sell	5,549 -181	-3%	-$11.4K	﹤0.01%	1556
2017 Q3	$354K	Sell	5,730 -1,212	-17%	-$73.5K	0.01%	1417
2017 Q2	$414K	Buy	6,942 +885	+15%	+$52.7K	0.01%	1265
2017 Q1	$357K	Sell	6,057 -290	-5%	-$16.3K	0.01%	1277
2016 Q4	$341K	Sell	6,347 -45,340	-88%	-$2.46M	0.01%	1235
2016 Q3	$2.91M	Buy	51,687 +4,304	+9%	+$249K	0.07%	302
2016 Q2	$2.77M	Buy	+47,383	New	+$2.68M	0.07%	299