Bank of America’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bank of America’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
2026 Q1	$3.24M	Sell	29,890 -159	-0.5%	-$17.4K	﹤0.01%	3780
2025 Q4	$3.02M	Buy	30,049 +345	+1%	+$35.8K	﹤0.01%	3752
2025 Q3	$3.27M	Sell	29,704 -167	-0.6%	-$18.4K	﹤0.01%	4395
2025 Q2	$3.31M	Sell	29,871 -418	-1%	-$45.7K	﹤0.01%	4308
2025 Q1	$3.28M	Buy	30,289 +309	+1%	+$33.5K	﹤0.01%	4228
2024 Q4	$3.15M	Buy	29,980 +113	+0.4%	+$11.9K	﹤0.01%	4042
2024 Q3	$3.04M	Buy	29,867 +230	+0.8%	+$22.7K	﹤0.01%	4197
2024 Q2	$2.88M	Sell	29,637 -181	-0.6%	-$17.4K	﹤0.01%	4122
2024 Q1	$2.91M	Sell	29,818 -8,154	-21%	-$765K	﹤0.01%	4134
2023 Q4	$3.47M	Sell	37,972 -234	-0.6%	-$19.7K	﹤0.01%	3870
2023 Q3	$3.19M	Sell	38,206 -188	-0.5%	-$16.3K	﹤0.01%	3820
2023 Q2	$3.33M	Sell	38,394 -22,437	-37%	-$1.94M	﹤0.01%	3766
2023 Q1	$5.24M	Buy	60,831 +3,208	+6%	+$269K	﹤0.01%	3502
2022 Q4	$4.76M	Sell	57,623 -7,211	-11%	-$593K	﹤0.01%	3430
2022 Q3	$4.85M	Sell	64,834 -1,436	-2%	-$116K	﹤0.01%	3381
2022 Q2	$5.2M	Buy	66,270 +728	+1%	+$60K	﹤0.01%	3347
2022 Q1	$5.61M	Buy	65,542 +374	+0.6%	+$31.9K	﹤0.01%	3498
2021 Q4	$5.96M	Sell	65,168 -2,091	-3%	-$188K	﹤0.01%	3469
2021 Q3	$6.02M	Buy	67,259 +2,154	+3%	+$197K	﹤0.01%	3378
2021 Q2	$6.09M	Buy	65,105 +3,414	+6%	+$323K	﹤0.01%	3338
2021 Q1	$5.72M	Buy	61,691 +4,305	+8%	+$391K	﹤0.01%	3276
2020 Q4	$4.97M	Sell	57,386 -220	-0.4%	-$18.1K	﹤0.01%	3134
2020 Q3	$4.37M	Buy	57,606 +50	+0.1%	+$3.71K	﹤0.01%	3026
2020 Q2	$3.74M	Sell	57,556 -42,802	-43%	-$2.67M	﹤0.01%	3108
2020 Q1	$5.65M	Buy	100,358 +40,535	+68%	+$2.78M	﹤0.01%	2564
2019 Q4	$4.43M	Sell	59,823 -2,490	-4%	-$179K	﹤0.01%	3353
2019 Q3	$4.49M	Buy	62,313 +8,657	+16%	+$638K	﹤0.01%	3321
2019 Q2	$3.86M	Sell	53,656 -3,263	-6%	-$234K	﹤0.01%	3472
2019 Q1	$4.04M	Sell	56,919 -12,128	-18%	-$830K	﹤0.01%	3361
2018 Q4	$4.5M	Buy	69,047 +9,740	+16%	+$683K	﹤0.01%	3109
2018 Q3	$4.25M	Sell	59,307 -871	-1%	-$62.7K	﹤0.01%	3340
2018 Q2	$4.26M	Buy	60,178 +3,453	+6%	+$238K	﹤0.01%	3307
2018 Q1	$3.81M	Buy	56,725 +3,910	+7%	+$258K	﹤0.01%	3327
2017 Q4	$3.44M	Sell	52,815 -2,090	-4%	-$132K	﹤0.01%	3477
2017 Q3	$3.38M	Sell	54,905 -1,962	-3%	-$119K	﹤0.01%	3536
2017 Q2	$3.39M	Buy	56,867 +9,011	+19%	+$537K	﹤0.01%	3408
2017 Q1	$2.82M	Sell	47,856 -6,160	-11%	-$347K	﹤0.01%	3565
2016 Q4	$2.9M	Sell	54,016 -31,290	-37%	-$1.7M	﹤0.01%	3441
2016 Q3	$4.81M	Sell	85,306 -21,346	-20%	-$1.24M	﹤0.01%	2870
2016 Q2	$6.23M	Sell	106,652 -22,106	-17%	-$1.25M	﹤0.01%	2616
2016 Q1	$7.34M	Sell	128,758 -75,711	-37%	-$4.18M	﹤0.01%	2433
2015 Q4	$11.6M	Buy	204,469 +54,918	+37%	+$3.11M	﹤0.01%	2134
2015 Q3	$8.06M	Buy	149,551 +61,091	+69%	+$3.39M	﹤0.01%	2412
2015 Q2	$4.74M	Buy	88,460 +4,445	+5%	+$237K	﹤0.01%	2629
2015 Q1	$4.53M	Sell	84,015 -13,710	-14%	-$719K	﹤0.01%	2561
2014 Q4	$4.98M	Buy	97,725 +61,315	+168%	+$3.01M	﹤0.01%	2548
2014 Q3	$1.72M	Sell	36,410 -1,453	-4%	-$67.5K	﹤0.01%	3525
2014 Q2	$1.75M	Buy	37,863 +810	+2%	+$35.7K	﹤0.01%	3499
2014 Q1	$1.66M	Sell	37,053 -2,664	-7%	-$116K	﹤0.01%	3385
2013 Q4	$1.75M	Sell	39,717 -2,544	-6%	-$110K	﹤0.01%	3449
2013 Q3	$1.75M	Sell	42,261 -25,630	-38%	-$1.06M	﹤0.01%	3393
2013 Q2	$2.7M	Buy	+67,891	New	+$2.7M	﹤0.01%	2878

Other funds holding PSL

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's PSL Position: Q1 2026 in Review

Bank of America reduced its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 0.53% in Q1 2026, selling an estimated $17.4K and leaving 29,890 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Bank of America first reported a position in PSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2015. 56 funds tracked by Wall St. Rank hold PSL as of Q1 2026.

Bank of America held 29,890 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $3.24M as of Q1 2026.
Bank of America sold 159 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2026, an estimated $17.4K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3780 holding.
Bank of America first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $11.6M in Q4 2015.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.