Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,534
| Closed | -$211K | – | 3375 |
|
|
2023
Q3 | $211K | Sell |
2,534
-173
| -6% | -$14.4K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $235K | Sell |
2,707
-6
| -0.2% | -$521 | ﹤0.01% | 2815 |
|
|
2023
Q1 | $234K | Sell |
2,713
-25
| -0.9% | -$2.15K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $226K | Sell |
2,738
-45
| -2% | -$3.72K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $208K | Buy |
2,783
+19
| +0.7% | +$1.42K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $217K | Buy |
+2,764
| New | +$217K | ﹤0.01% | 2818 |
|
|
2020
Q4 | – | Sell |
-4,787
| Closed | -$363K | – | 3000 |
|
|
2020
Q3 | $363K | Sell |
4,787
-69
| -1% | -$5.23K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $316K | Sell |
4,856
-767
| -14% | -$49.9K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $317K | Sell |
5,623
-898
| -14% | -$50.6K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $483K | Buy |
6,521
+375
| +6% | +$27.8K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $443K | Buy |
6,146
+276
| +5% | +$19.9K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $422K | Buy |
5,870
+776
| +15% | +$55.8K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $361K | Buy |
5,094
+179
| +4% | +$12.7K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $320K | Buy |
+4,915
| New | +$320K | ﹤0.01% | 1957 |
|
|
2018
Q1 | – | Sell |
-3,288
| Closed | -$214K | – | 2647 |
|
|
2017
Q4 | $214K | Buy |
+3,288
| New | +$214K | ﹤0.01% | 2213 |
|
|
2017
Q1 | – | Sell |
-5,187
| Closed | -$278K | – | 2446 |
|
|
2016
Q4 | $278K | Sell |
5,187
-32,423
| -86% | -$1.74M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $2.12M | Sell |
37,610
-591
| -2% | -$33.3K | 0.02% | 740 |
|
|
2016
Q2 | $2.23M | Sell |
38,201
-13,119
| -26% | -$767K | 0.02% | 680 |
|
|
2016
Q1 | $2.93M | Sell |
51,320
-17,780
| -26% | -$1.01M | 0.03% | 486 |
|
|
2015
Q4 | $3.92M | Buy |
69,100
+6,549
| +10% | +$372K | 0.05% | 430 |
|
|
2015
Q3 | $3.37M | Buy |
+62,551
| New | +$3.37M | 0.06% | 375 |
|