Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
29,871
-418
| -1% | -$46.3K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $3.28M | Buy |
30,289
+309
| +1% | +$33.5K | ﹤0.01% | 3559 |
|
|
2024
Q4 | $3.15M | Buy |
29,980
+113
| +0.4% | +$11.9K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $3.04M | Buy |
29,867
+230
| +0.8% | +$23.4K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $2.88M | Sell |
29,637
-181
| -0.6% | -$17.6K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $2.91M | Sell |
29,818
-8,154
| -21% | -$796K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $3.47M | Sell |
37,972
-234
| -0.6% | -$21.4K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $3.19M | Sell |
38,206
-188
| -0.5% | -$15.7K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $3.33M | Sell |
38,394
-22,437
| -37% | -$1.95M | ﹤0.01% | 3176 |
|
|
2023
Q1 | $5.24M | Buy |
60,831
+3,208
| +6% | +$276K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $4.76M | Sell |
57,623
-7,211
| -11% | -$596K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $4.85M | Sell |
64,834
-1,436
| -2% | -$107K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $5.2M | Buy |
66,270
+728
| +1% | +$57.2K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $5.61M | Buy |
65,542
+374
| +0.6% | +$32K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $5.96M | Sell |
65,168
-2,091
| -3% | -$191K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $6.02M | Buy |
67,259
+2,154
| +3% | +$193K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $6.09M | Buy |
65,105
+3,414
| +6% | +$320K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $5.72M | Buy |
61,691
+4,305
| +8% | +$399K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $4.97M | Sell |
57,386
-220
| -0.4% | -$19.1K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $4.37M | Buy |
57,606
+50
| +0.1% | +$3.8K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $3.74M | Sell |
57,556
-42,802
| -43% | -$2.78M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $5.65M | Buy |
100,358
+40,535
| +68% | +$2.28M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $4.43M | Sell |
59,823
-2,490
| -4% | -$185K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $4.49M | Buy |
62,313
+8,657
| +16% | +$624K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $3.86M | Sell |
53,656
-3,263
| -6% | -$235K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $4.04M | Sell |
56,919
-12,128
| -18% | -$861K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $4.5M | Buy |
69,047
+9,740
| +16% | +$635K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $4.26M | Sell |
59,307
-871
| -1% | -$62.5K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $4.26M | Buy |
60,178
+3,453
| +6% | +$244K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $3.81M | Buy |
56,725
+3,910
| +7% | +$262K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $3.44M | Sell |
52,815
-2,090
| -4% | -$136K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $3.38M | Sell |
54,905
-1,962
| -3% | -$121K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $3.39M | Buy |
56,867
+9,011
| +19% | +$537K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.82M | Sell |
47,856
-6,160
| -11% | -$363K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $2.9M | Sell |
54,016
-31,290
| -37% | -$1.68M | ﹤0.01% | 2926 |
|
|
2016
Q3 | $4.81M | Sell |
85,306
-21,346
| -20% | -$1.2M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $6.23M | Sell |
106,652
-22,106
| -17% | -$1.29M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $7.34M | Sell |
128,758
-75,711
| -37% | -$4.31M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $11.6M | Buy |
204,469
+54,918
| +37% | +$3.12M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $8.06M | Buy |
149,551
+61,091
| +69% | +$3.29M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $4.74M | Buy |
88,460
+4,445
| +5% | +$238K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $4.53M | Sell |
84,015
-13,710
| -14% | -$739K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $4.98M | Buy |
97,725
+61,315
| +168% | +$3.12M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.72M | Sell |
36,410
-1,453
| -4% | -$68.6K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $1.75M | Buy |
37,863
+810
| +2% | +$37.3K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.66M | Sell |
37,053
-2,664
| -7% | -$119K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.75M | Sell |
39,717
-2,544
| -6% | -$112K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $1.75M | Sell |
42,261
-25,630
| -38% | -$1.06M | ﹤0.01% | 2566 |
|
|
2013
Q2 | $2.7M | Buy |
+67,891
| New | +$2.7M | ﹤0.01% | 2219 |
|