PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93
| Closed | -$10.1K | – | 5045 |
|
|
2025
Q1 | $10.1K | Hold |
93
| – | – | ﹤0.01% | 3825 |
|
|
2024
Q4 | $9.76K | Hold |
93
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q3 | $9.47K | Hold |
93
| – | – | ﹤0.01% | 3817 |
|
|
2024
Q2 | $9.04K | Hold |
93
| – | – | ﹤0.01% | 3809 |
|
|
2024
Q1 | $9.08K | Hold |
93
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q4 | $8.51K | Sell |
93
-220
| -70% | -$18.5K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $26.1K | Buy |
313
+220
| +237% | +$19K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $8.07K | Buy |
+93
| New | +$8.05K | ﹤0.01% | 3965 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$6K | – | 4023 |
|
|
2019
Q4 | $6K | Sell |
78
-141
| -64% | -$10.1K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $16K | Hold |
219
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q2 | $16K | Hold |
219
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q1 | $16K | Hold |
219
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q4 | $14K | Buy |
219
+142
| +184% | +$9.96K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $6K | Buy |
+77
| New | +$5.54K | ﹤0.01% | 3792 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$45K | – | 4071 |
|
|
2016
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $47K | Sell |
800
-45
| -5% | -$2.55K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $48K | Hold |
845
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q4 | $48K | Hold |
845
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $46K | Buy |
845
+487
| +136% | +$27.1K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $19K | Hold |
358
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q1 | $19K | Hold |
358
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q4 | $18K | Hold |
358
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q3 | $17K | Hold |
358
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q2 | $17K | Buy |
+358
| New | +$15.8K | ﹤0.01% | 2987 |
|
Other funds holding PSL
FMP
WCM