SEI Investments’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-173	Closed	-$11K	–	3622
2017 Q4	$11K	Buy	173 +136	+368%	+$8.56K	﹤0.01%	2776
2017 Q3	$2K	Buy	+37	New	+$2.24K	﹤0.01%	2998
2017 Q1	–	Sell	-114	Closed	-$6K	–	3046
2016 Q4	$6K	Hold	114	–	–	﹤0.01%	2561
2016 Q3	$6K	Sell	114 -337	-75%	-$19.5K	﹤0.01%	2495
2016 Q2	$26K	Buy	+451	New	+$25.5K	﹤0.01%	2097

Other funds holding PSL

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SEI Investments's PSL Position: Q1 2018 in Review

SEI Investments sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q1 2018, closing a stake of 173 shares — an estimated $11K sold.

SEI Investments first reported a position in PSL in Q2 2016 and held it in 5 quarters. The position peaked at $26K in Q2 2016. 29 funds tracked by Wall St. Rank hold PSL as of Q1 2018.

SEI Investments reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 173 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2018, an estimated $11K.
SEI Investments first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2016 and held it in 5 quarters.
SEI Investments's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $26K in Q2 2016.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.