Scotia Capital’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Scotia Capital’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
2023 Q3	–	Sell	-6,865	Closed	-$596K	–	811
2023 Q2	$596K	Buy	6,865 +316	+5%	+$27.4K	﹤0.01%	524
2023 Q1	$564K	Buy	6,549 +2,622	+67%	+$220K	﹤0.01%	526
2022 Q4	$325K	Sell	3,927 -1,193	-23%	-$98.2K	﹤0.01%	625
2022 Q3	$383K	Sell	5,120 -1,530	-23%	-$123K	﹤0.01%	593
2022 Q2	$522K	Buy	+6,650	New	+$549K	﹤0.01%	568

Other funds holding PSL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Scotia Capital's PSL Position: Q3 2023 in Review

Scotia Capital sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q3 2023, closing a stake of 6,865 shares — an estimated $596K sold.

Scotia Capital first reported a position in PSL in Q2 2022 and held it in 5 quarters. The position peaked at $596K in Q2 2023. 50 funds tracked by Wall St. Rank hold PSL as of Q3 2023.

Scotia Capital reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 6,865 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2023, an estimated $596K.
Scotia Capital first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2022 and held it in 5 quarters.
Scotia Capital's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $596K in Q2 2023.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.