Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-888,762
| Closed | -$50.1M | – | 3671 |
|
|
2016
Q3 | $50.1M | Buy |
888,762
+37,554
| +4% | +$2.12M | 0.02% | 755 |
|
|
2016
Q2 | $49.7M | Buy |
851,208
+75,349
| +10% | +$4.4M | 0.02% | 759 |
|
|
2016
Q1 | $44.2M | Buy |
775,859
+99,914
| +15% | +$5.69M | 0.02% | 802 |
|
|
2015
Q4 | $38.4M | Buy |
+675,945
| New | +$38.4M | 0.02% | 872 |
|