Calton & Associates’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Calton & Associates’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 Q1	–	Sell	-3,180	Closed	-$263K	–	277
2022 Q4	$263K	Sell	3,180 -375	-11%	-$30.9K	0.1%	220
2022 Q3	$266K	Sell	3,555 -17,644	-83%	-$1.42M	0.15%	155
2022 Q2	$1.66M	Buy	21,199 +8,175	+63%	+$674K	0.92%	25
2022 Q1	$1.11M	Buy	13,024 +161	+1%	+$13.7K	0.33%	76
2021 Q4	$1.18M	Buy	12,863 +2,847	+28%	+$256K	0.31%	80
2021 Q3	$896K	Buy	10,016 +1,227	+14%	+$112K	0.2%	128
2021 Q2	$823K	Buy	8,789 +36	+0.4%	+$3.4K	0.16%	144
2021 Q1	$811K	Buy	+8,753	New	+$795K	0.16%	127

Other funds holding PSL

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's PSL Position: Q1 2023 in Review

Calton & Associates sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q1 2023, closing a stake of 3,180 shares — an estimated $263K sold.

Calton & Associates first reported a position in PSL in Q1 2021 and held it in 8 quarters. The position peaked at $1.66M in Q2 2022. 53 funds tracked by Wall St. Rank hold PSL as of Q1 2023.

Calton & Associates reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 3,180 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2023, an estimated $263K.
Calton & Associates first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2021 and held it in 8 quarters.
Calton & Associates's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.66M in Q2 2022.
53 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.