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

SII 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
2017 Q4	–	Sell	-10,990	Closed	-$671K	–	550
2017 Q3	$671K	Sell	10,990 -381	-3%	-$23.1K	0.04%	291
2017 Q2	$676K	Buy	11,371 +1	+0%	+$60	0.04%	275
2017 Q1	$673K	Buy	11,370 +296	+3%	+$16.7K	0.05%	264
2016 Q4	$594K	Sell	11,074 -1,566	-12%	-$85.1K	0.04%	276
2016 Q3	$712K	Buy	12,640 +3,701	+41%	+$214K	0.05%	241
2016 Q2	$521K	Buy	8,939 +508	+6%	+$28.8K	0.04%	306
2016 Q1	$480K	Buy	+8,431	New	+$465K	0.05%	311
2015 Q4	–	Sell	-3,823	Closed	-$206K	–	525
2015 Q3	$206K	Hold	3,823	–	–	0.02%	489
2015 Q2	$205K	Hold	3,823	–	–	0.02%	484
2015 Q1	$207K	Buy	+3,823	New	+$200K	0.03%	487

Other funds holding PSL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SII Investments's PSL Position: Q4 2017 in Review

SII Investments sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2017, closing a stake of 10,990 shares — an estimated $671K sold.

SII Investments first reported a position in PSL in Q1 2015 and held it in 10 quarters. The position peaked at $712K in Q3 2016. 30 funds tracked by Wall St. Rank hold PSL as of Q4 2017.

SII Investments reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 10,990 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2017, an estimated $671K.
SII Investments first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2015 and held it in 10 quarters.
SII Investments's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $712K in Q3 2016.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.