Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,671
| Closed | -$1.29M | – | 4114 |
|
|
2024
Q3 | $1.29M | Sell |
12,671
-338
| -3% | -$34.4K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.26M | Sell |
13,009
-988
| -7% | -$96.1K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $1.37M | Sell |
13,997
-1,015
| -7% | -$99.4K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $1.37M | Sell |
15,012
-5,270
| -26% | -$482K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $1.69M | Sell |
20,282
-461
| -2% | -$38.5K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $1.8M | Buy |
20,743
+105
| +0.5% | +$9.11K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.78M | Sell |
20,638
-4,865
| -19% | -$419K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $2.11M | Buy |
25,503
+153
| +0.6% | +$12.6K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $1.9M | Buy |
25,350
+8,760
| +53% | +$656K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $1.3M | Buy |
16,590
+556
| +3% | +$43.7K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $1.37M | Sell |
16,034
-6,884
| -30% | -$589K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $2.1M | Buy |
22,918
+11,848
| +107% | +$1.08M | ﹤0.01% | 2933 |
|
|
2021
Q3 | $990K | Sell |
11,070
-2,748
| -20% | -$246K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $1.29M | Buy |
13,818
+278
| +2% | +$26K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $1.27M | Sell |
13,540
-648
| -5% | -$60.7K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $1.23M | Sell |
14,188
-82,271
| -85% | -$7.13M | ﹤0.01% | 2984 |
|
|
2020
Q3 | $7.32M | Sell |
96,459
-16,362
| -15% | -$1.24M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $7.34M | Sell |
112,821
-22,740
| -17% | -$1.48M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $7.63M | Sell |
135,561
-87,175
| -39% | -$4.91M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $16.5M | Buy |
222,736
+7,242
| +3% | +$536K | 0.01% | 1329 |
|
|
2019
Q3 | $15.5M | Buy |
215,494
+53,888
| +33% | +$3.88M | 0.01% | 1339 |
|
|
2019
Q2 | $11.6M | Buy |
161,606
+2,015
| +1% | +$145K | 0.01% | 1606 |
|
|
2019
Q1 | $11.3M | Buy |
159,591
+109,718
| +220% | +$7.79M | 0.01% | 1595 |
|
|
2018
Q4 | $3.24M | Buy |
49,873
+39,519
| +382% | +$2.56M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $743K | Buy |
10,354
+1,152
| +13% | +$82.7K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $652K | Sell |
9,202
-403
| -4% | -$28.6K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $645K | Hold |
9,605
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q4 | $625K | Buy |
9,605
+158
| +2% | +$10.3K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $582K | Buy |
9,447
+2
| +0% | +$123 | ﹤0.01% | 3166 |
|
|
2017
Q2 | $562K | Sell |
9,445
-407
| -4% | -$24.2K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $581K | Sell |
9,852
-7,183
| -42% | -$424K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $913K | Sell |
17,035
-28,684
| -63% | -$1.54M | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.58M | Sell |
45,719
-563
| -1% | -$31.8K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $2.7M | Sell |
46,282
-2,245
| -5% | -$131K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $2.77M | Sell |
48,527
-9,403
| -16% | -$536K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $3.29M | Buy |
57,930
+7,573
| +15% | +$430K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $2.71M | Buy |
+50,357
| New | +$2.71M | ﹤0.01% | 2431 |
|
|
2015
Q2 | – | Sell |
-26,376
| Closed | -$1.42M | – | 4012 |
|
|
2015
Q1 | $1.42M | Buy |
26,376
+9,739
| +59% | +$522K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $846K | Buy |
16,637
+15,008
| +921% | +$763K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $77K | Hold |
1,629
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q2 | $75K | Sell |
1,629
-200
| -11% | -$9.21K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $82K | Hold |
1,829
| – | – | ﹤0.01% | 3583 |
|
|
2013
Q4 | $81K | Buy |
1,829
+233
| +15% | +$10.3K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $66K | Hold |
1,596
| – | – | ﹤0.01% | 3673 |
|
|
2013
Q2 | $64K | Buy |
+1,596
| New | +$64K | ﹤0.01% | 3587 |
|