Cambridge Investment Research Advisors’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 | $3.27M | Buy |
29,524
+22,856
| +343% | +$2.53M | 0.01% | 1100 |
|
|
2025
Q1 | $723K | Buy |
6,668
+756
| +13% | +$82K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $620K | Buy |
5,912
+61
| +1% | +$6.4K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $596K | Sell |
5,851
-195
| -3% | -$19.9K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $588K | Buy |
6,046
+821
| +16% | +$79.8K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $510K | Sell |
5,225
-160
| -3% | -$15.6K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $493K | Sell |
5,385
-66
| -1% | -$6.04K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $455K | Sell |
5,451
-2,320
| -30% | -$194K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $674K | Buy |
7,771
+1,635
| +27% | +$142K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $528K | Sell |
6,136
-149
| -2% | -$12.8K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $520K | Buy |
6,285
+316
| +5% | +$26.1K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $447K | Sell |
5,969
-96
| -2% | -$7.19K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $476K | Sell |
6,065
-105
| -2% | -$8.24K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $528K | Sell |
6,170
-671
| -10% | -$57.4K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $626K | Sell |
6,841
-8,111
| -54% | -$742K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.34M | Sell |
14,952
-464
| -3% | -$41.5K | 0.01% | 1325 |
|
|
2021
Q2 | $1.44M | Buy |
+15,416
| New | +$1.44M | 0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-15,051
| Closed | -$1.3M | – | 2967 |
|
|
2020
Q4 | $1.3M | Sell |
15,051
-795
| -5% | -$68.9K | 0.01% | 1151 |
|
|
2020
Q3 | $1.2M | Sell |
15,846
-2,023
| -11% | -$154K | 0.01% | 1082 |
|
|
2020
Q2 | $1.16M | Sell |
17,869
-2,623
| -13% | -$170K | 0.01% | 1038 |
|
|
2020
Q1 | $1.15M | Buy |
20,492
+618
| +3% | +$34.8K | 0.01% | 902 |
|
|
2019
Q4 | $1.47M | Sell |
19,874
-1,057
| -5% | -$78.3K | 0.01% | 944 |
|
|
2019
Q3 | $1.51M | Buy |
20,931
+3,894
| +23% | +$281K | 0.01% | 862 |
|
|
2019
Q2 | $1.23M | Buy |
17,037
+3,608
| +27% | +$259K | 0.01% | 932 |
|
|
2019
Q1 | $953K | Sell |
13,429
-1,575
| -10% | -$112K | 0.01% | 1058 |
|
|
2018
Q4 | $978K | Buy |
15,004
+8,109
| +118% | +$529K | 0.01% | 946 |
|
|
2018
Q3 | $495K | Buy |
6,895
+1,398
| +25% | +$100K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $389K | Buy |
+5,497
| New | +$389K | ﹤0.01% | 1555 |
|
|
2017
Q4 | – | Sell |
-6,650
| Closed | -$409K | – | 2146 |
|
|
2017
Q3 | $409K | Buy |
+6,650
| New | +$409K | 0.01% | 1358 |
|
|
2016
Q3 | – | Sell |
-9,676
| Closed | -$565K | – | 1778 |
|
|
2016
Q2 | $565K | Buy |
+9,676
| New | +$565K | 0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$240K | – | 1646 |
|
|
2015
Q4 | $240K | Buy |
+4,220
| New | +$240K | 0.01% | 1246 |
|
|
2015
Q2 | – | Sell |
-6,851
| Closed | -$369K | – | 1482 |
|
|
2015
Q1 | $369K | Buy |
6,851
+2,561
| +60% | +$138K | 0.01% | 952 |
|
|
2014
Q4 | $219K | Buy |
+4,290
| New | +$219K | 0.01% | 1168 |
|