Concert Wealth Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-5,505	Closed	-$313K	–	813
2016 Q3	$313K	Buy	5,505 +250	+5%	+$14.5K	0.04%	481
2016 Q2	$313K	Sell	5,255 -5,015	-49%	-$284K	0.04%	450
2016 Q1	$586K	Sell	10,270 -813	-7%	-$44.9K	0.08%	316
2015 Q4	$631K	Buy	11,083 +6,218	+128%	+$352K	0.08%	306
2015 Q3	$260K	Buy	4,865 +465	+11%	+$25.8K	0.04%	522
2015 Q2	$233K	Buy	+4,400	New	+$234K	0.03%	585
2015 Q1	–	Sell	-5,450	Closed	-$273K	–	585
2014 Q4	$273K	Buy	+5,450	New	+$268K	0.04%	482

Other funds holding PSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Concert Wealth Management's PSL Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2016, closing a stake of 5,505 shares — an estimated $313K sold.

Concert Wealth Management first reported a position in PSL in Q4 2014 and held it in 7 quarters. The position peaked at $631K in Q4 2015. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

Concert Wealth Management reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 5,505 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $313K.
Concert Wealth Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $631K in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.