D.A. Davidson & Co’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-250	Closed	-$14K	–	1768
2017 Q2	$14K	Hold	250	–	–	﹤0.01%	1935
2017 Q1	$14K	Hold	250	–	–	﹤0.01%	1929
2016 Q4	$13K	Sell	250 -10,324	-98%	-$561K	﹤0.01%	2050
2016 Q3	$596K	Buy	10,574 +10,324	+4,130%	+$597K	0.01%	580
2016 Q2	$14K	Buy	+250	New	+$14.2K	﹤0.01%	1862
2016 Q1	–	Sell	-250	Closed	-$14K	–	2330
2015 Q4	$14K	Hold	250	–	–	﹤0.01%	1810
2015 Q3	$13K	Hold	250	–	–	﹤0.01%	1797
2015 Q2	$13K	Sell	250 -250	-50%	-$13.3K	﹤0.01%	1809
2015 Q1	$26K	Hold	500	–	–	﹤0.01%	1605
2014 Q4	$25K	Hold	500	–	–	﹤0.01%	1621
2014 Q3	$23K	Buy	+500	New	+$23.2K	﹤0.01%	1640

Other funds holding PSL

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

D.A. Davidson & Co's PSL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q3 2017, closing a stake of 250 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in PSL in Q3 2014 and held it in 11 quarters. The position peaked at $596K in Q3 2016. 32 funds tracked by Wall St. Rank hold PSL as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 250 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2017, an estimated $14K.
D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2014 and held it in 11 quarters.
D.A. Davidson & Co's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $596K in Q3 2016.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.