Capital Analysts LLC’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74K	Hold	685	–	–	﹤0.01%	866
2025 Q4	$69K	Buy	685 +169	+33%	+$17.5K	﹤0.01%	851
2025 Q3	$57K	Sell	516 -51	-9%	-$5.63K	﹤0.01%	853
2025 Q2	$63K	Hold	567	–	–	﹤0.01%	765
2025 Q1	$61K	Sell	567 -11	-2%	-$1.19K	﹤0.01%	749
2024 Q4	$61K	Sell	578 -120	-17%	-$12.6K	﹤0.01%	712
2024 Q3	$71K	Buy	698 +214	+44%	+$21.1K	﹤0.01%	656
2024 Q2	$47K	Buy	484 +76	+19%	+$7.31K	﹤0.01%	715
2024 Q1	$40K	Sell	408 -274	-40%	-$25.7K	﹤0.01%	714
2023 Q4	$62K	Buy	682 +442	+184%	+$37.2K	﹤0.01%	609
2023 Q3	$20K	Buy	+240	New	+$20.8K	﹤0.01%	768
2020 Q4	–	Sell	-238	Closed	-$18K	–	796
2020 Q3	$18K	Buy	+238	New	+$17.6K	﹤0.01%	520