LPL Financial’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 | $11.1M | Buy |
100,253
+49,025
| +96% | +$5.43M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $5.55M | Buy |
51,228
+23,849
| +87% | +$2.58M | ﹤0.01% | 2059 |
|
|
2024
Q4 | $2.87M | Buy |
27,379
+4,857
| +22% | +$510K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $2.29M | Buy |
22,522
+960
| +4% | +$97.8K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $2.1M | Buy |
21,562
+2,684
| +14% | +$261K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $1.84M | Sell |
18,878
-20
| -0.1% | -$1.95K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $1.73M | Sell |
18,898
-21,366
| -53% | -$1.95M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.36M | Buy |
40,264
+16,525
| +70% | +$1.38M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2.06M | Buy |
23,739
+2,145
| +10% | +$186K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $1.86M | Sell |
21,594
-8,698
| -29% | -$749K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $2.5M | Buy |
30,292
+4,448
| +17% | +$368K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.93M | Sell |
25,844
-10,512
| -29% | -$787K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $2.85M | Sell |
36,356
-16,082
| -31% | -$1.26M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.49M | Buy |
52,438
+24,047
| +85% | +$2.06M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.6M | Buy |
28,391
+833
| +3% | +$76.2K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.47M | Sell |
27,558
-1,684
| -6% | -$151K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.74M | Sell |
29,242
-23,716
| -45% | -$2.22M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $4.91M | Buy |
52,958
+16,312
| +45% | +$1.51M | 0.01% | 1241 |
|
|
2020
Q4 | $3.18M | Buy |
36,646
+14,813
| +68% | +$1.28M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.66M | Sell |
21,833
-3,789
| -15% | -$288K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.67M | Sell |
25,622
-2,745
| -10% | -$178K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.6M | Sell |
28,367
-3,696
| -12% | -$208K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $2.38M | Sell |
32,063
-24,344
| -43% | -$1.8M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $4.07M | Buy |
56,407
+3,484
| +7% | +$251K | 0.01% | 883 |
|
|
2019
Q2 | $3.81M | Buy |
52,923
+23,512
| +80% | +$1.69M | 0.01% | 901 |
|
|
2019
Q1 | $2.09M | Sell |
29,411
-2,391
| -8% | -$170K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $2.07M | Buy |
31,802
+8,037
| +34% | +$524K | 0.01% | 1053 |
|
|
2018
Q3 | $1.71M | Buy |
23,765
+357
| +2% | +$25.6K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.66M | Buy |
23,408
+3,558
| +18% | +$252K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.33M | Sell |
19,850
-1,410
| -7% | -$94.6K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.38M | Buy |
21,260
+30
| +0.1% | +$1.95K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $1.31M | Sell |
21,230
-4,618
| -18% | -$284K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $1.54M | Sell |
25,848
-24,670
| -49% | -$1.47M | 0.01% | 1098 |
|
|
2017
Q1 | $2.96M | Buy |
50,518
+22,239
| +79% | +$1.3M | 0.02% | 642 |
|
|
2016
Q4 | $1.52M | Sell |
28,279
-52,570
| -65% | -$2.83M | 0.01% | 939 |
|
|
2016
Q3 | $4.5M | Sell |
80,849
-18,753
| -19% | -$1.04M | 0.04% | 410 |
|
|
2016
Q2 | $5.82M | Sell |
99,602
-84,664
| -46% | -$4.95M | 0.05% | 324 |
|
|
2016
Q1 | $10.4M | Sell |
184,266
-972
| -0.5% | -$55.1K | 0.03% | 423 |
|
|
2015
Q4 | $10.4M | Buy |
185,238
+124,160
| +203% | +$6.97M | 0.03% | 431 |
|
|
2015
Q3 | $3.4M | Buy |
61,078
+30,571
| +100% | +$1.7M | 0.02% | 604 |
|
|
2015
Q2 | $1.64M | Sell |
30,507
-15,418
| -34% | -$831K | 0.01% | 1024 |
|
|
2015
Q1 | $2.47M | Buy |
45,925
+13,183
| +40% | +$710K | 0.01% | 814 |
|
|
2014
Q4 | $1.67M | Buy |
32,742
+10,045
| +44% | +$512K | 0.01% | 997 |
|
|
2014
Q3 | $1.06M | Sell |
22,697
-1,310
| -5% | -$60.9K | 0.01% | 1240 |
|
|
2014
Q2 | $1.11M | Sell |
24,007
-1,850
| -7% | -$85.3K | 0.01% | 1248 |
|
|
2014
Q1 | $1.16M | Buy |
25,857
+1,422
| +6% | +$63.6K | 0.01% | 1172 |
|
|
2013
Q4 | $1.08M | Sell |
24,435
-65
| -0.3% | -$2.87K | 0.01% | 1199 |
|
|
2013
Q3 | $1.03M | Buy |
24,500
+477
| +2% | +$20K | 0.01% | 1171 |
|
|
2013
Q2 | $956K | Buy |
+24,023
| New | +$956K | 0.01% | 1150 |
|