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

Advisor Group’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 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

Other funds holding PSL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's PSL Position: Q4 2019 in Review

Advisor Group increased its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 6.8% in Q4 2019, buying an estimated $478K and bringing the position to 105,163 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #284.

Advisor Group first reported a position in PSL in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.7M in Q1 2019. 54 funds tracked by Wall St. Rank hold PSL as of Q4 2019.

Advisor Group held 105,163 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $7.8M as of Q4 2019.
Advisor Group bought 6,662 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2019, an estimated $478K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #284 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $17.7M in Q1 2019.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.