RJA
PSL icon

Raymond James & Associates’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Raymond James & Associates’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
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

Other funds holding PSL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Raymond James & Associates's PSL Position: Q4 2021 in Review

Raymond James & Associates sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2021, closing a stake of 2,878 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in PSL in Q1 2015 and held it in 19 quarters. The position peaked at $12.1M in Q3 2015. 50 funds tracked by Wall St. Rank hold PSL as of Q4 2021.

  • Raymond James & Associates reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 2,878 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2021, an estimated $257K.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2015 and held it in 19 quarters.
  • Raymond James & Associates's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $12.1M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.