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Asset Dedication LLC’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-722
Closed -$41K – 590
2015
Q4 		$41K Buy
+722
New +$40.9K 0.03% 252

Other funds holding PSL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Asset Dedication LLC's PSL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q1 2016, closing a stake of 722 shares — an estimated $41K sold.

Asset Dedication LLC first reported a position in PSL in Q4 2015 and held it in 1 quarter. The position peaked at $41K in Q4 2015. 52 funds tracked by Wall St. Rank hold PSL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 722 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2016, an estimated $41K.
  • Asset Dedication LLC first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $41K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.