First City Capital Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-224	Closed	-$12.8K	–	427
2016 Q1	$12.8K	Hold	224	–	–	0.01%	435
2015 Q4	$12.7K	Buy	+224	New	+$12.7K	0.01%	437

Other funds holding PSL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First City Capital Management's PSL Position: Q2 2016 in Review

First City Capital Management sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2016, closing a stake of 224 shares — an estimated $12.8K sold.

First City Capital Management first reported a position in PSL in Q4 2015 and held it in 2 quarters. The position peaked at $12.8K in Q1 2016. 55 funds tracked by Wall St. Rank hold PSL as of Q2 2016.

First City Capital Management reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 224 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2016, an estimated $12.8K.
First City Capital Management first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015 and held it in 2 quarters.
First City Capital Management's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $12.8K in Q1 2016.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.