Envestnet Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,161
| Closed | -$1.19M | – | 4273 |
|
|
2024
Q1 | $1.19M | Buy |
+12,161
| New | +$1.19M | ﹤0.01% | 2915 |
|
|
2019
Q1 | – | Sell |
-8,903
| Closed | -$581K | – | 3016 |
|
|
2018
Q4 | $581K | Buy |
+8,903
| New | +$581K | ﹤0.01% | 2058 |
|
|
2018
Q3 | – | Sell |
-13,487
| Closed | -$955K | – | 2273 |
|
|
2018
Q2 | $955K | Hold |
13,487
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $905K | Hold |
13,487
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $878K | Hold |
13,487
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $830K | Hold |
13,487
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $803K | Hold |
13,487
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $795K | Hold |
13,487
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $723K | Buy |
+13,487
| New | +$723K | ﹤0.01% | 1328 |
|
|
2016
Q3 | – | Sell |
-14,104
| Closed | -$824K | – | 3018 |
|
|
2016
Q2 | $824K | Sell |
14,104
-139
| -1% | -$8.12K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $812K | Sell |
14,243
-97
| -0.7% | -$5.53K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $814K | Sell |
14,340
-178,194
| -93% | -$10.1M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $10.4M | Buy |
+192,534
| New | +$10.4M | 0.05% | 317 |
|
|
2015
Q1 | – | Sell |
-12,668
| Closed | -$645K | – | 2324 |
|
|
2014
Q4 | $645K | Buy |
12,668
+1,301
| +11% | +$66.2K | 0.01% | 644 |
|
|
2014
Q3 | $536K | Sell |
11,367
-2,467
| -18% | -$116K | 0.01% | 762 |
|
|
2014
Q2 | $638K | Sell |
13,834
-2,318
| -14% | -$107K | 0.01% | 698 |
|
|
2014
Q1 | $722K | Buy |
16,152
+411
| +3% | +$18.4K | 0.01% | 561 |
|
|
2013
Q4 | $694K | Buy |
15,741
+533
| +4% | +$23.5K | 0.01% | 546 |
|
|
2013
Q3 | $630K | Buy |
15,208
+8,767
| +136% | +$363K | 0.01% | 562 |
|
|
2013
Q2 | $256K | Buy |
+6,441
| New | +$256K | ﹤0.01% | 743 |
|