Janney Montgomery Scott’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
+2,118
| New | +$232K | ﹤0.01% | 2560 |
|
|
2025
Q4 | – | Sell |
-2,365
| Closed | -$260K | – | 3000 |
|
|
2025
Q3 | $260K | Sell |
2,365
-580
| -20% | -$64K | ﹤0.01% | 2578 |
|
|
2025
Q2 | $326K | Buy |
2,945
+300
| +11% | +$32.8K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $287K | Sell |
2,645
-8
| -0.3% | -$867 | ﹤0.01% | 2328 |
|
|
2024
Q4 | $278K | Sell |
2,653
-35
| -1% | -$3.68K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $274K | Buy |
2,688
+60
| +2% | +$5.92K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $256K | Sell |
2,628
-235
| -8% | -$22.6K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $280K | Sell |
2,863
-191
| -6% | -$17.9K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $279K | Sell |
3,054
-773
| -20% | -$65K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $319K | Sell |
3,827
-72,006
| -95% | -$6.23M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $6.58M | Sell |
75,833
-1,660
| -2% | -$144K | 0.02% | 602 |
|
|
2023
Q1 | $6.67M | Buy |
77,493
+2,556
| +3% | +$214K | 0.03% | 539 |
|
|
2022
Q4 | $6.19M | Buy |
74,937
+333
| +0.4% | +$27.4K | 0.02% | 591 |
|
|
2022
Q3 | $5.58M | Sell |
74,604
-1,403
| -2% | -$113K | 0.02% | 577 |
|
|
2022
Q2 | $5.98M | Buy |
76,007
+70,022
| +1,170% | +$5.78M | 0.03% | 536 |
|
|
2022
Q1 | $512K | Buy |
+5,985
| New | +$510K | ﹤0.01% | 1594 |
|
|
2018
Q1 | – | Sell |
-5,055
| Closed | -$329K | – | 1987 |
|
|
2017
Q4 | $329K | Hold |
5,055
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $311K | Sell |
5,055
-1,720
| -25% | -$104K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $403K | Buy |
6,775
+800
| +13% | +$47.6K | 0.01% | 1303 |
|
|
2017
Q1 | $352K | Sell |
5,975
-2,469
| -29% | -$139K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $453K | Sell |
8,444
-71,510
| -89% | -$3.88M | 0.01% | 1125 |
|
|
2016
Q3 | $4.51M | Buy |
+79,954
| New | +$4.63M | 0.08% | 256 |
|
|
2016
Q2 | – | Sell |
-81,209
| Closed | -$4.63M | – | 1050 |
|
|
2016
Q1 | $4.63M | Buy |
81,209
+9,034
| +13% | +$499K | 0.12% | 182 |
|
|
2015
Q4 | $4.1M | Buy |
72,175
+1,074
| +2% | +$60.8K | 0.11% | 218 |
|
|
2015
Q3 | $3.83M | Buy |
+71,101
| New | +$3.95M | 0.11% | 219 |
|
|
2015
Q2 | – | Sell |
-15,447
| Closed | -$832K | – | 2126 |
|
|
2015
Q1 | $832K | Buy |
15,447
+3,086
| +25% | +$162K | 0.02% | 1005 |
|
|
2014
Q4 | $630K | Buy |
+12,361
| New | +$607K | 0.01% | 1133 |
|
Other funds holding PSL
MWM
