Bellevue Asset Management’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 | $64.2K | Hold |
580
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $62.9K | Hold |
580
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $60.8K | Hold |
580
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $59.1K | Hold |
580
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $56.2K | Hold |
580
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $56.6K | Hold |
580
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $53.1K | Hold |
580
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $48.3K | Hold |
580
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $50.3K | Hold |
580
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $49.9K | Sell |
580
-100
| -15% | -$8.61K | 0.03% | 147 |
|
|
2022
Q4 | $55.8K | Hold |
680
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $51K | Hold |
680
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $54K | Hold |
680
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $58K | Hold |
680
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $62K | Sell |
680
-152
| -18% | -$13.9K | 0.04% | 157 |
|
|
2021
Q3 | $75K | Hold |
832
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $78K | Sell |
832
-105
| -11% | -$9.84K | 0.05% | 140 |
|
|
2021
Q1 | $87K | Sell |
937
-87
| -8% | -$8.08K | 0.05% | 129 |
|
|
2020
Q4 | $92K | Sell |
1,024
-115
| -10% | -$10.3K | 0.06% | 121 |
|
|
2020
Q3 | $86K | Hold |
1,139
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $74K | Hold |
1,139
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $70K | Sell |
1,139
-727
| -39% | -$44.7K | 0.07% | 130 |
|
|
2019
Q4 | $138K | Buy |
+1,866
| New | +$138K | 0.11% | 89 |
|