MSI Financial Services’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

MSI Financial Services’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
2016 Q4	$272K	Sell	5,073 -7,363	-59%	-$400K	0.01%	952
2016 Q3	$701K	Sell	12,436 -3,517	-22%	-$204K	0.02%	558
2016 Q2	$932K	Sell	15,953 -3,553	-18%	-$201K	0.03%	419
2016 Q1	$1.11M	Sell	19,506 -112	-0.6%	-$6.18K	0.05%	346
2015 Q4	$1.11M	Buy	19,618 +8,631	+79%	+$489K	0.05%	331
2015 Q3	$592K	Buy	+10,987	New	+$611K	0.05%	361

Other funds holding PSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's PSL Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 59% in Q4 2016, selling an estimated $400K and leaving 5,073 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #952.

MSI Financial Services first reported a position in PSL in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2015. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

MSI Financial Services held 5,073 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $272K as of Q4 2016.
MSI Financial Services sold 7,363 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $400K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #952 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.11M in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.