AE Wealth Management’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
2022 Q1	–	Sell	-62,718	Closed	-$5.74M	–	1784
2021 Q4	$5.74M	Buy	+62,718	New	+$5.64M	0.04%	390
2021 Q2	–	Sell	-2,999	Closed	-$278K	–	1657
2021 Q1	$278K	Sell	2,999 -31,919	-91%	-$2.9M	﹤0.01%	1283
2020 Q4	$3.02M	Buy	34,918 +5,818	+20%	+$480K	0.03%	377
2020 Q3	$2.21M	Buy	+29,100	New	+$2.16M	0.03%	396
2020 Q2	–	Sell	-5,942	Closed	-$334K	–	1323
2020 Q1	$334K	Hold	5,942	–	–	0.01%	848
2019 Q4	$440K	Sell	5,942 -898	-13%	-$64.5K	0.01%	776
2019 Q3	$493K	Buy	6,840 +1,914	+39%	+$141K	0.01%	617
2019 Q2	$354K	Buy	4,926 +1,412	+40%	+$101K	0.01%	695
2019 Q1	$249K	Buy	+3,514	New	+$241K	0.02%	526