IMC Chicago’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 | – | Sell |
-14,018
| Closed | -$1.52M | – | 1334 |
|
|
2025
Q1 | $1.52M | Sell |
14,018
-4,240
| -23% | -$459K | ﹤0.01% | 228 |
|
|
2024
Q4 | $1.92M | Buy |
18,258
+7,799
| +75% | +$819K | ﹤0.01% | 232 |
|
|
2024
Q3 | $1.07M | Buy |
+10,459
| New | +$1.07M | ﹤0.01% | 236 |
|
|
2023
Q4 | – | Sell |
-17,216
| Closed | -$1.44M | – | 710 |
|
|
2023
Q3 | $1.44M | Buy |
+17,216
| New | +$1.44M | ﹤0.01% | 98 |
|
|
2023
Q2 | – | Sell |
-16,536
| Closed | -$1.42M | – | 513 |
|
|
2023
Q1 | $1.42M | Sell |
16,536
-4,033
| -20% | -$347K | ﹤0.01% | 67 |
|
|
2022
Q4 | $1.7M | Buy |
+20,569
| New | +$1.7M | ﹤0.01% | 52 |
|
|
2022
Q2 | – | Sell |
-33,895
| Closed | -$2.9M | – | 437 |
|
|
2022
Q1 | $2.9M | Buy |
33,895
+12,687
| +60% | +$1.09M | ﹤0.01% | 73 |
|
|
2021
Q4 | $1.94M | Buy |
+21,208
| New | +$1.94M | ﹤0.01% | 124 |
|