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

Mosaic Family Wealth’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
2017 Q4	–	Sell	-180	Closed	-$11K	–	867
2017 Q3	$11K	Sell	180 -1	-0.6%	-$61	﹤0.01%	560
2017 Q2	$11K	Sell	181 -40	-18%	-$2.38K	﹤0.01%	500
2017 Q1	$13K	Hold	221	–	–	0.01%	490
2016 Q4	$12K	Buy	221 +1	+0.5%	+$54	0.01%	487
2016 Q3	$12K	Sell	220 -1	-0.5%	-$58	0.01%	499
2016 Q2	$13K	Buy	221 +1	+0.5%	+$57	0.01%	503
2016 Q1	$12K	Hold	220	–	–	0.01%	503
2015 Q4	$12K	Buy	+220	New	+$12.5K	0.01%	507

Other funds holding PSL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mosaic Family Wealth's PSL Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2017, closing a stake of 180 shares — an estimated $11K sold.

Mosaic Family Wealth first reported a position in PSL in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q1 2017. 30 funds tracked by Wall St. Rank hold PSL as of Q4 2017.

Mosaic Family Wealth reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 180 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2017, an estimated $11K.
Mosaic Family Wealth first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $13K in Q1 2017.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.