Raymond James & Associates’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
2021 Q4	–	Sell	-2,878	Closed	-$257K	–	4254
2021 Q3	$257K	Sell	2,878 -772	-21%	-$70.7K	﹤0.01%	3520
2021 Q2	$342K	Sell	3,650 -22	-0.6%	-$2.08K	﹤0.01%	3341
2021 Q1	$340K	Buy	3,672 +379	+12%	+$34.4K	﹤0.01%	3273
2020 Q4	$285K	Buy	+3,293	New	+$272K	﹤0.01%	3152
2020 Q2	–	Sell	-3,756	Closed	-$211K	–	3633
2020 Q1	$211K	Sell	3,756 -2,295	-38%	-$157K	﹤0.01%	3005
2019 Q4	$448K	Sell	6,051 -601	-9%	-$43.2K	﹤0.01%	2810
2019 Q3	$480K	Sell	6,652 -170	-2%	-$12.5K	﹤0.01%	2676
2019 Q2	$491K	Hold	6,822	–	–	﹤0.01%	2674
2019 Q1	$484K	Buy	6,822 +1,761	+35%	+$121K	﹤0.01%	2668
2018 Q4	$330K	Buy	5,061 +40	+0.8%	+$2.81K	﹤0.01%	2803
2018 Q3	$360K	Buy	5,021 +274	+6%	+$19.7K	﹤0.01%	2926
2018 Q2	$336K	Buy	+4,747	New	+$328K	﹤0.01%	2944
2017 Q1	–	Sell	-15,596	Closed	-$836K	–	3376
2016 Q4	$836K	Sell	15,596 -39,363	-72%	-$2.14M	﹤0.01%	2028
2016 Q3	$3.1M	Buy	54,959 +586	+1%	+$33.9K	0.01%	1200
2016 Q2	$3.18M	Sell	54,373 -24,738	-31%	-$1.4M	0.01%	1087
2016 Q1	$4.51M	Sell	79,111 -71,076	-47%	-$3.92M	0.02%	867
2015 Q4	$8.53M	Sell	150,187 -74,014	-33%	-$4.19M	0.03%	577
2015 Q3	$12.1M	Buy	+224,201	New	+$12.5M	0.05%	414
2015 Q2	–	Sell	-47,267	Closed	-$2.55M	–	2433
2015 Q1	$2.55M	Buy	+47,267	New	+$2.48M	0.01%	1113