Commonwealth Equity Services’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 | $2.16M | Sell |
19,507
-705
| -3% | -$78K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $2.19M | Buy |
20,212
+131
| +0.7% | +$14.2K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $2.11M | Sell |
20,081
-306
| -2% | -$32.1K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $2.08M | Buy |
20,387
+794
| +4% | +$80.9K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.91M | Buy |
19,593
+264
| +1% | +$25.7K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.89M | Sell |
19,329
-36
| -0.2% | -$3.52K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.77M | Sell |
19,365
-715
| -4% | -$65.4K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.68M | Sell |
20,080
-15
| -0.1% | -$1.25K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1.74M | Buy |
20,095
+453
| +2% | +$39.3K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.69K | Hold |
19,642
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.62M | Sell |
19,642
-708
| -3% | -$58.5K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.52M | Buy |
20,350
+723
| +4% | +$54.1K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.54M | Buy |
19,627
+10,587
| +117% | +$831K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $774K | Buy |
9,040
+472
| +6% | +$40.4K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $783K | Sell |
8,568
-406
| -5% | -$37.1K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $802K | Sell |
8,974
-156
| -2% | -$13.9K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $854K | Buy |
9,130
+5,659
| +163% | +$529K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $321K | Buy |
3,471
+34
| +1% | +$3.14K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $297K | Sell |
3,437
-385
| -10% | -$33.3K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $290K | Sell |
3,822
-1,802
| -32% | -$137K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $365K | Sell |
5,624
-7,486
| -57% | -$486K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $737K | Sell |
13,110
-144,783
| -92% | -$8.14M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $11.7M | Buy |
157,893
+28,984
| +22% | +$2.15M | 0.04% | 362 |
|
|
2019
Q3 | $9.29M | Buy |
128,909
+123,737
| +2,392% | +$8.92M | 0.04% | 401 |
|
|
2019
Q2 | $371K | Sell |
5,172
-134,749
| -96% | -$9.67M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $9.93M | Sell |
139,921
-12,787
| -8% | -$907K | 0.05% | 360 |
|
|
2018
Q4 | $9.96M | Buy |
152,708
+24,432
| +19% | +$1.59M | 0.05% | 323 |
|
|
2018
Q3 | $9.2M | Buy |
128,276
+5,344
| +4% | +$383K | 0.04% | 368 |
|
|
2018
Q2 | $8.71M | Buy |
+122,932
| New | +$8.71M | 0.05% | 348 |
|
|
2017
Q1 | – | Sell |
-5,453
| Closed | -$292K | – | 2464 |
|
|
2016
Q4 | $292K | Sell |
5,453
-25,135
| -82% | -$1.35M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.73M | Sell |
30,588
-3,060
| -9% | -$173K | 0.01% | 753 |
|
|
2016
Q2 | $1.97M | Sell |
33,648
-5,369
| -14% | -$314K | 0.02% | 657 |
|
|
2016
Q1 | $2.22M | Buy |
39,017
+295
| +0.8% | +$16.8K | 0.02% | 588 |
|
|
2015
Q4 | $2.2M | Buy |
38,722
+30,110
| +350% | +$1.71M | 0.02% | 594 |
|
|
2015
Q3 | $464K | Buy |
8,612
+3,152
| +58% | +$170K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $293K | Buy |
+5,460
| New | +$293K | ﹤0.01% | 1661 |
|