Concorde Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Concorde Asset 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
2020 Q1	–	Sell	-3,120	Closed	-$231K	–	146
2019 Q4	$231K	Sell	3,120 -400	-11%	-$28.7K	0.16%	121
2019 Q3	$254K	Sell	3,520 -2,334	-40%	-$172K	0.2%	116
2019 Q2	$421K	Sell	5,854 -18	-0.3%	-$1.29K	0.25%	126
2019 Q1	$417K	Sell	5,872 -30	-0.5%	-$2.05K	0.27%	117
2018 Q4	$385K	Sell	5,902 -5	-0.1%	-$351	0.33%	99
2018 Q3	$419K	Sell	5,907 -1,112	-16%	-$80K	0.41%	74
2018 Q2	$497K	Sell	7,019 -3,881	-36%	-$268K	0.57%	61
2018 Q1	$731K	Buy	10,900 +87	+0.8%	+$5.75K	0.89%	31
2017 Q4	$704K	Buy	10,813 +4,263	+65%	+$268K	0.89%	28
2017 Q3	$403K	Sell	6,550 -1,782	-21%	-$108K	0.35%	81
2017 Q2	$496K	Sell	8,332 -433	-5%	-$25.8K	0.67%	54
2017 Q1	$514K	Sell	8,765 -1,529	-15%	-$86.2K	0.85%	36
2016 Q4	$552K	Sell	10,294 -1,039	-9%	-$56.4K	0.99%	37
2016 Q3	$639K	Sell	11,333 -412	-4%	-$23.8K	0.8%	38
2016 Q2	$643K	Sell	11,745 -3,870	-25%	-$219K	0.64%	35
2016 Q1	$885K	Sell	15,615 -4,167	-21%	-$230K	1.02%	23
2015 Q4	$1.12M	Sell	19,782 -632	-3%	-$35.8K	1.25%	21
2015 Q3	$1.1M	Buy	20,414 +1,658	+9%	+$92.1K	1.86%	15
2015 Q2	$1M	Buy	+18,756	New	+$999K	1.28%	22

Other funds holding PSL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's PSL Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q1 2020, closing a stake of 3,120 shares — an estimated $231K sold.

Concorde Asset Management first reported a position in PSL in Q2 2015 and held it in 19 quarters. The position peaked at $1.12M in Q4 2015. 48 funds tracked by Wall St. Rank hold PSL as of Q1 2020.

Concorde Asset Management reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 3,120 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2020, an estimated $231K.
Concorde Asset Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2015 and held it in 19 quarters.
Concorde Asset Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.12M in Q4 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.