Belpointe Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-1,161	Closed	-$100K	–	2647
2023 Q1	$100K	Sell	1,161 -317	-21%	-$26.6K	0.01%	1309
2022 Q4	$122K	Sell	1,478 -107	-7%	-$8.8K	0.01%	1134
2022 Q3	$119K	Sell	1,585 -69	-4%	-$5.57K	0.01%	1077
2022 Q2	$130K	Buy	1,654 +337	+26%	+$27.8K	0.01%	1000
2022 Q1	$113K	Buy	1,317 +116	+10%	+$9.89K	0.01%	1162
2021 Q4	$110K	Buy	1,201 +83	+7%	+$7.47K	0.01%	1147
2021 Q3	$100K	Sell	1,118 -62	-5%	-$5.68K	0.01%	1161
2021 Q2	$110K	Sell	1,180 -53	-4%	-$5.01K	0.01%	1089
2021 Q1	$114K	Buy	+1,233	New	+$112K	0.01%	951
2020 Q3	–	Sell	-1,776	Closed	-$115K	–	817
2020 Q2	$115K	Sell	1,776 -5,349	-75%	-$334K	0.01%	674
2020 Q1	$401K	Buy	+7,125	New	+$489K	0.07%	281

Other funds holding PSL

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Belpointe Asset Management's PSL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2023, closing a stake of 1,161 shares — an estimated $100K sold.

Belpointe Asset Management first reported a position in PSL in Q1 2020 and held it in 11 quarters. The position peaked at $401K in Q1 2020. 54 funds tracked by Wall St. Rank hold PSL as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,161 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2023, an estimated $100K.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2020 and held it in 11 quarters.
Belpointe Asset Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $401K in Q1 2020.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.