J.W. Cole Advisors’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
$486K Sell
4,389
-63
-1% -$6.97K 0.01% 926
2025
Q1
$483K Buy
4,452
+19
+0.4% +$2.06K 0.02% 780
2024
Q4
$465K Sell
4,433
-425
-9% -$44.6K 0.02% 627
2024
Q3
$495K Sell
4,858
-191
-4% -$19.5K 0.02% 598
2024
Q2
$491K Sell
5,049
-398
-7% -$38.7K 0.02% 524
2024
Q1
$532K Buy
+5,447
New +$532K 0.03% 519
2020
Q1
Sell
-4,564
Closed -$338K 394
2019
Q4
$338K Buy
+4,564
New +$338K 0.04% 391