Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,000
| Closed | -$21.5M | – | 4888 |
|
|
2022
Q4 | $21.5M | Buy |
+260,000
| New | +$21.5M | 0.02% | 541 |
|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$303K | – | 5311 |
|
|
2022
Q2 | $303K | Sell |
3,863
-48
| -1% | -$3.77K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $335K | Buy |
3,911
+46
| +1% | +$3.94K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $353K | Sell |
3,865
-270
| -7% | -$24.7K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $369K | Sell |
4,135
-6,789
| -62% | -$606K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $1.03M | Buy |
10,924
+433
| +4% | +$40.7K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $972K | Buy |
10,491
+269
| +3% | +$24.9K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $888K | Sell |
10,222
-205
| -2% | -$17.8K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $798K | Sell |
10,427
-661
| -6% | -$50.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $721K | Sell |
11,088
-1,567
| -12% | -$102K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $714K | Sell |
12,655
-1,623
| -11% | -$91.6K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.06M | Buy |
14,278
+16
| +0.1% | +$1.19K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.03M | Sell |
14,262
-61
| -0.4% | -$4.42K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.03M | Buy |
14,323
+1,311
| +10% | +$94.6K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $922K | Buy |
13,012
+2,118
| +19% | +$150K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $712K | Buy |
10,894
+620
| +6% | +$40.5K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $740K | Sell |
10,274
-391
| -4% | -$28.2K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $755K | Sell |
10,665
-1,565
| -13% | -$111K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $821K | Sell |
12,230
-4,603
| -27% | -$309K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.09M | Sell |
16,833
-5,643
| -25% | -$367K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.38M | Sell |
22,476
-2,417
| -10% | -$149K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.48M | Sell |
24,893
-4,956
| -17% | -$295K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.76M | Sell |
29,849
-6,477
| -18% | -$381K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.95M | Sell |
36,326
-9,311
| -20% | -$499K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $2.57M | Sell |
45,637
-1,295
| -3% | -$73K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $2.74M | Buy |
46,932
+6,934
| +17% | +$405K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $2.28M | Buy |
39,998
+10,393
| +35% | +$592K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $1.68M | Buy |
29,605
+18,130
| +158% | +$1.03M | ﹤0.01% | 1439 |
|
|
2015
Q3 | $618K | Buy |
11,475
+5,600
| +95% | +$302K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $315K | Buy |
5,875
+850
| +17% | +$45.6K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $271K | Buy |
+5,025
| New | +$271K | ﹤0.01% | 2713 |
|
|
2013
Q4 | – | Sell |
-1,399
| Closed | -$58K | – | 5446 |
|
|
2013
Q3 | $58K | Buy |
+1,399
| New | +$58K | ﹤0.01% | 3565 |
|