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

Invesco’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
Q4 		– Sell
-888,762
Closed -$50.1M – 3700
2016
Q3 		$50.1M Buy
888,762
+37,554
+4% +$2.17M 0.02% 755
2016
Q2 		$49.7M Buy
851,208
+75,349
+10% +$4.27M 0.02% 759
2016
Q1 		$44.2M Buy
775,859
+99,914
+15% +$5.52M 0.02% 802
2015
Q4 		$38.4M Buy
+675,945
New +$38.3M 0.02% 872

Other funds holding PSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco's PSL Position: Q4 2016 in Review

Invesco sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2016, closing a stake of 888,762 shares — an estimated $50.1M sold.

Invesco first reported a position in PSL in Q4 2015 and held it in 4 quarters. The position peaked at $50.1M in Q3 2016. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

  • Invesco reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 888,762 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $50.1M.
  • Invesco first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015 and held it in 4 quarters.
  • Invesco's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $50.1M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.