Envestnet Asset Management
PSL icon

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

Envestnet 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
2024
Q2 		– Sell
-12,161
Closed -$1.19M – 4273
2024
Q1 		$1.19M Buy
+12,161
New +$1.14M ﹤0.01% 2915
2019
Q1 		– Sell
-8,903
Closed -$581K – 3016
2018
Q4 		$581K Buy
+8,903
New +$625K ﹤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 +$733K ﹤0.01% 1328
2016
Q3 		– Sell
-14,104
Closed -$824K – 3017
2016
Q2 		$824K Sell
14,104
-139
-1% -$7.87K ﹤0.01% 1415
2016
Q1 		$812K Sell
14,243
-97
-0.7% -$5.35K ﹤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 +$10.7M 0.05% 317
2015
Q1 		– Sell
-12,668
Closed -$645K – 2322
2014
Q4 		$645K Buy
12,668
+1,301
+11% +$63.9K 0.01% 644
2014
Q3 		$536K Sell
11,367
-2,467
-18% -$115K 0.01% 762
2014
Q2 		$638K Sell
13,834
-2,318
-14% -$102K 0.01% 698
2014
Q1 		$722K Buy
16,152
+411
+3% +$17.9K 0.01% 561
2013
Q4 		$694K Buy
15,741
+533
+4% +$23K 0.01% 546
2013
Q3 		$630K Buy
15,208
+8,767
+136% +$364K 0.01% 562
2013
Q2 		$256K Buy
+6,441
New +$256K ﹤0.01% 743

Other funds holding PSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Envestnet Asset Management's PSL Position: Q2 2024 in Review

Envestnet Asset Management sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2024, closing a stake of 12,161 shares — an estimated $1.19M sold.

Envestnet Asset Management first reported a position in PSL in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q3 2015. 51 funds tracked by Wall St. Rank hold PSL as of Q2 2024.

  • Envestnet Asset Management reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 12,161 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2024, an estimated $1.19M.
  • Envestnet Asset Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $10.4M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.