Concourse Financial Group Securities’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-275	Closed	-$20.4K	–	2237
2020 Q2	$18K	Sell	275 -75	-21%	-$4.68K	﹤0.01%	1340
2020 Q1	$20K	Sell	350 -56	-14%	-$3.84K	﹤0.01%	1240
2019 Q4	$30K	Buy	406 +56	+16%	+$4.02K	﹤0.01%	1130
2019 Q3	$25K	Sell	350 -376	-52%	-$27.7K	0.01%	886
2019 Q2	$52K	Buy	726 +320	+79%	+$22.9K	0.01%	848
2019 Q1	$28K	Hold	406	–	–	﹤0.01%	1114
2018 Q4	$26K	Buy	+406	New	+$28.5K	﹤0.01%	1036

Other funds holding PSL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's PSL Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q3 2020, closing a stake of 275 shares — an estimated $20.4K sold.

Concourse Financial Group Securities first reported a position in PSL in Q4 2018 and held it in 7 quarters. The position peaked at $52K in Q2 2019. 45 funds tracked by Wall St. Rank hold PSL as of Q3 2020.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 275 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2020, an estimated $20.4K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $52K in Q2 2019.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.