Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43K | Hold |
447
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $44K | Hold |
447
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $41K | Sell |
447
-31
| -6% | -$2.84K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $40K | Buy |
478
+24
| +5% | +$2.01K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $39K | Sell |
454
-1
| -0.2% | -$86 | ﹤0.01% | 1144 |
|
|
2023
Q1 | $39K | Hold |
455
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $38K | Buy |
455
+157
| +53% | +$13.1K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $22K | Buy |
298
+84
| +39% | +$6.2K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $17K | Sell |
214
-1,578
| -88% | -$125K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $153K | Sell |
1,792
-2
| -0.1% | -$171 | 0.01% | 755 |
|
|
2021
Q4 | $164K | Sell |
1,794
-636
| -26% | -$58.1K | 0.01% | 747 |
|
|
2021
Q3 | $217K | Buy |
2,430
+724
| +42% | +$64.7K | 0.01% | 635 |
|
|
2021
Q2 | $160K | Sell |
1,706
-3,693
| -68% | -$346K | 0.01% | 714 |
|
|
2021
Q1 | $500K | Buy |
5,399
+283
| +6% | +$26.2K | 0.03% | 458 |
|
|
2020
Q4 | $443K | Buy |
5,116
+155
| +3% | +$13.4K | 0.03% | 460 |
|
|
2020
Q3 | $377K | Buy |
4,961
+218
| +5% | +$16.6K | 0.03% | 456 |
|
|
2020
Q2 | $308K | Buy |
4,743
+67
| +1% | +$4.35K | 0.02% | 473 |
|
|
2020
Q1 | $263K | Buy |
4,676
+1,768
| +61% | +$99.4K | 0.02% | 461 |
|
|
2019
Q4 | $215K | Buy |
2,908
+333
| +13% | +$24.6K | 0.02% | 578 |
|
|
2019
Q3 | $186K | Sell |
2,575
-12
| -0.5% | -$867 | 0.01% | 574 |
|
|
2019
Q2 | $186K | Buy |
+2,587
| New | +$186K | 0.02% | 543 |
|