Osaic Holdings’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 | $544K | Buy |
5,094
+1,011
| +25% | +$108K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $443K | Buy |
4,083
+778
| +24% | +$84.4K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $347K | Sell |
3,305
-135
| -4% | -$14.2K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $351K | Sell |
3,440
-154
| -4% | -$15.7K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $350K | Sell |
3,594
-5,872
| -62% | -$572K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $925K | Sell |
9,466
-439
| -4% | -$42.9K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $907K | Sell |
9,905
-1,946
| -16% | -$178K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $989K | Sell |
11,851
-5,376
| -31% | -$449K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $1.49M | Buy |
17,227
+3,276
| +23% | +$284K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.2M | Buy |
13,951
+456
| +3% | +$39.3K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $1.12M | Buy |
13,495
+4,571
| +51% | +$378K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $669K | Sell |
8,924
-1,072
| -11% | -$80.4K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $787K | Buy |
9,996
+818
| +9% | +$64.4K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $653K | Sell |
9,178
-2,265
| -20% | -$161K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $1.05M | Sell |
11,443
-752
| -6% | -$68.9K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $1.09M | Buy |
12,195
+628
| +5% | +$56.2K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.08M | Sell |
11,567
-546
| -5% | -$51.2K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $1.12M | Sell |
12,113
-5,760
| -32% | -$534K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.55M | Buy |
17,873
+5,116
| +40% | +$443K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $970K | Buy |
12,757
+150
| +1% | +$11.4K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $820K | Sell |
12,607
-40,742
| -76% | -$2.65M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $3.01M | Buy |
+53,349
| New | +$3.01M | 0.01% | 835 |
|