Private Advisor Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Private Advisor Group’s Portfolio PSL Stock Details PSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,546	Closed	-$276K	–	2472
2025 Q1	$276K	Buy	+2,546	New	+$276K	﹤0.01%	1922
2023 Q2	–	Sell	-3,538	Closed	-$305K	–	2075
2023 Q1	$305K	Sell	3,538 -25,828	-88%	-$2.22M	﹤0.01%	1574
2022 Q4	$364K	Buy	29,366 +1,193	+4%	+$14.8K	0.02%	682
2022 Q3	$2.11M	Sell	28,173 -602	-2%	-$45K	0.02%	603
2022 Q2	$2.26M	Buy	28,775 +23,860	+485%	+$1.87M	0.02%	688
2022 Q1	$421K	Sell	4,915 -3,611	-42%	-$309K	﹤0.01%	1505
2021 Q4	$780K	Sell	8,526 -249	-3%	-$22.8K	0.01%	1234
2021 Q3	$785K	Sell	8,775 -359	-4%	-$32.1K	0.01%	1311
2021 Q2	$855K	Sell	9,134 -845	-8%	-$79.1K	0.01%	1149
2021 Q1	$925K	Sell	9,979 -1,168	-10%	-$108K	0.01%	1032
2020 Q4	$966K	Sell	11,147 -1,069	-9%	-$92.6K	0.01%	918
2020 Q3	$927K	Sell	12,216 -738	-6%	-$56K	0.01%	811
2020 Q2	$842K	Sell	12,954 -846	-6%	-$55K	0.01%	828
2020 Q1	$777K	Sell	13,800 -270	-2%	-$15.2K	0.01%	746
2019 Q4	$1.04M	Buy	14,070 +6	+0%	+$444	0.02%	741
2019 Q3	$1.01M	Buy	14,064 +81	+0.6%	+$5.84K	0.02%	778
2019 Q2	$1.01M	Buy	13,983 +140	+1%	+$10.1K	0.02%	739
2019 Q1	$982K	Buy	+13,843	New	+$982K	0.02%	675
2018 Q4	–	Sell	-13,151	Closed	-$944K	–	1540
2018 Q3	$944K	Buy	+13,151	New	+$944K	0.02%	712
2018 Q2	–	Sell	-11,658	Closed	-$782K	–	1417
2018 Q1	$782K	Buy	+11,658	New	+$782K	0.03%	504
2017 Q4	–	Sell	-13,307	Closed	-$824K	–	1355
2017 Q3	$824K	Sell	13,307 -550	-4%	-$34.1K	0.02%	650
2017 Q2	$818K	Buy	13,857 +766	+6%	+$45.2K	0.02%	613
2017 Q1	$765K	Buy	13,091 +1,112	+9%	+$65K	0.02%	628
2016 Q4	$647K	Sell	11,979 -10,370	-46%	-$560K	0.02%	640
2016 Q3	$1.24M	Buy	22,349 +4,997	+29%	+$278K	0.05%	374
2016 Q2	$1.01M	Buy	17,352 +6,996	+68%	+$409K	0.04%	410
2016 Q1	$590K	Sell	10,356 -42,403	-80%	-$2.42M	0.03%	521
2015 Q4	$3M	Buy	52,759 +15,547	+42%	+$883K	0.14%	160
2015 Q3	$2.01M	Buy	+37,212	New	+$2.01M	0.11%	210