SFI Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

SFI Advisors’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 Q4	–	Sell	-2,783	Closed	-$232K	–	103
2023 Q3	$232K	Hold	2,783	–	–	0.23%	57
2023 Q2	$242K	Sell	2,783 -17,405	-86%	-$1.51M	0.23%	53
2023 Q1	$1.74M	Sell	20,188 -7,721	-28%	-$647K	1.74%	23
2022 Q4	$2.31M	Sell	27,909 -8,421	-23%	-$693K	2.51%	14
2022 Q3	$2.72M	Buy	36,330 +1,151	+3%	+$92.9K	3.16%	10
2022 Q2	$2.76M	Buy	35,179 +786	+2%	+$64.8K	3.06%	13
2022 Q1	$2.94K	Buy	34,393 +409	+1%	+$34.9K	1.79%	16
2021 Q4	$3.03M	Buy	+33,984	New	+$3.06M	2.67%	15

Other funds holding PSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFI Advisors's PSL Position: Q4 2023 in Review

SFI Advisors sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2023, closing a stake of 2,783 shares — an estimated $232K sold.

SFI Advisors first reported a position in PSL in Q4 2021 and held it in 8 quarters. The position peaked at $3.03M in Q4 2021. 48 funds tracked by Wall St. Rank hold PSL as of Q4 2023.

SFI Advisors reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 2,783 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2023, an estimated $232K.
SFI Advisors first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2021 and held it in 8 quarters.
SFI Advisors's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $3.03M in Q4 2021.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.