Geneos Wealth Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,524
-2,524
| -50% | -$279K | 0.01% | 883 |
|
|
2025
Q1 | $547K | Buy |
5,048
+2,524
| +100% | +$274K | 0.01% | 863 |
|
|
2024
Q4 | $265K | Sell |
2,524
-150
| -6% | -$15.7K | 0.01% | 749 |
|
|
2024
Q3 | $272K | Hold |
2,674
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $260K | Hold |
2,674
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $261K | Sell |
2,674
-375
| -12% | -$36.6K | 0.01% | 635 |
|
|
2023
Q4 | $279K | Sell |
3,049
-854
| -22% | -$78.1K | 0.01% | 592 |
|
|
2023
Q3 | $326K | Hold |
3,903
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $339K | Hold |
3,903
| – | – | 0.02% | 556 |
|
|
2023
Q1 | $336K | Hold |
3,903
| – | – | 0.02% | 530 |
|
|
2022
Q4 | $323K | Hold |
3,903
| – | – | 0.02% | 505 |
|
|
2022
Q3 | $292K | Sell |
3,903
-7,370
| -65% | -$551K | 0.02% | 506 |
|
|
2022
Q2 | $900K | Sell |
11,273
-99
| -0.9% | -$7.9K | 0.04% | 345 |
|
|
2022
Q1 | $973K | Buy |
11,372
+3,904
| +52% | +$334K | 0.04% | 364 |
|
|
2021
Q4 | $682K | Sell |
7,468
-1,114
| -13% | -$102K | 0.03% | 492 |
|
|
2021
Q3 | $773K | Buy |
8,582
+1
| +0% | +$90 | 0.03% | 458 |
|
|
2021
Q2 | $802K | Sell |
8,581
-6,253
| -42% | -$584K | 0.03% | 430 |
|
|
2021
Q1 | $1.4M | Sell |
14,834
-772
| -5% | -$72.8K | 0.04% | 344 |
|
|
2020
Q4 | $878K | Buy |
15,606
+5,726
| +58% | +$322K | 0.04% | 383 |
|
|
2020
Q3 | $750K | Sell |
9,880
-150
| -1% | -$11.4K | 0.04% | 345 |
|
|
2020
Q2 | $634K | Sell |
10,030
-449
| -4% | -$28.4K | 0.04% | 366 |
|
|
2020
Q1 | $579K | Hold |
10,479
| – | – | 0.04% | 350 |
|
|
2019
Q4 | $779K | Sell |
10,479
-800
| -7% | -$59.5K | 0.04% | 343 |
|
|
2019
Q3 | $805K | Sell |
11,279
-300
| -3% | -$21.4K | 0.05% | 312 |
|
|
2019
Q2 | $832K | Sell |
11,579
-600
| -5% | -$43.1K | 0.05% | 310 |
|
|
2019
Q1 | $864K | Hold |
12,179
| – | – | 0.06% | 296 |
|
|
2018
Q4 | $791K | Hold |
12,179
| – | – | 0.06% | 289 |
|
|
2018
Q3 | $873K | Buy |
12,179
+1
| +0% | +$72 | 0.06% | 287 |
|
|
2018
Q2 | $862K | Buy |
+12,178
| New | +$862K | 0.07% | 244 |
|