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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,534	Closed	-$211K	–	3400
2023 Q3	$211K	Sell	2,534 -173	-6%	-$15K	﹤0.01%	2900
2023 Q2	$235K	Sell	2,707 -6	-0.2%	-$520	﹤0.01%	2820
2023 Q1	$234K	Sell	2,713 -25	-0.9%	-$2.1K	﹤0.01%	2799
2022 Q4	$226K	Sell	2,738 -45	-2%	-$3.7K	﹤0.01%	2785
2022 Q3	$208K	Buy	2,783 +19	+0.7%	+$1.53K	﹤0.01%	2832
2022 Q2	$217K	Buy	+2,764	New	+$228K	﹤0.01%	2827
2020 Q4	–	Sell	-4,787	Closed	-$363K	–	3056
2020 Q3	$363K	Sell	4,787 -69	-1%	-$5.11K	﹤0.01%	2172
2020 Q2	$316K	Sell	4,856 -767	-14%	-$47.9K	﹤0.01%	2201
2020 Q1	$317K	Sell	5,623 -898	-14%	-$61.6K	﹤0.01%	1826
2019 Q4	$483K	Buy	6,521 +375	+6%	+$26.9K	﹤0.01%	2004
2019 Q3	$443K	Buy	6,146 +276	+5%	+$20.4K	﹤0.01%	1982
2019 Q2	$422K	Buy	5,870 +776	+15%	+$55.6K	﹤0.01%	2035
2019 Q1	$361K	Buy	5,094 +179	+4%	+$12.3K	﹤0.01%	2119
2018 Q4	$320K	Buy	+4,915	New	+$345K	﹤0.01%	1957
2018 Q1	–	Sell	-3,288	Closed	-$214K	–	2694
2017 Q4	$214K	Buy	+3,288	New	+$207K	﹤0.01%	2217
2017 Q1	–	Sell	-5,187	Closed	-$278K	–	2492
2016 Q4	$278K	Sell	5,187 -32,423	-86%	-$1.76M	﹤0.01%	1844
2016 Q3	$2.12M	Sell	37,610 -591	-2%	-$34.2K	0.02%	740
2016 Q2	$2.23M	Sell	38,201 -13,119	-26%	-$743K	0.02%	680
2016 Q1	$2.92M	Sell	51,320 -17,780	-26%	-$981K	0.03%	486
2015 Q4	$3.92M	Buy	69,100 +6,549	+10%	+$371K	0.05%	430
2015 Q3	$3.37M	Buy	+62,551	New	+$3.48M	0.06%	375