Baird Financial Group’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
2016
Q4
Sell
-18,796
Closed -$1.06M 1244
2016
Q3
$1.06M Sell
18,796
-545
-3% -$30.7K 0.01% 737
2016
Q2
$1.13M Buy
19,341
+98
+0.5% +$5.73K 0.01% 703
2016
Q1
$1.1M Buy
19,243
+3,557
+23% +$203K 0.01% 691
2015
Q4
$891K Buy
15,686
+1,569
+11% +$89.1K 0.01% 734
2015
Q3
$761K Buy
+14,117
New +$761K 0.01% 791