Silver Oak Securities’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Silver Oak Securities’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	-9,806	Closed	-$851K	–	489
2023 Q2	$851K	Buy	9,806 +1,455	+17%	+$126K	0.14%	157
2023 Q1	$723K	Buy	8,351 +2	+0%	+$168	0.12%	148
2022 Q4	$690K	Buy	+8,349	New	+$687K	0.13%	125
2022 Q3	–	Sell	-4,658	Closed	-$371K	–	487
2022 Q2	$371K	Buy	+4,658	New	+$384K	0.08%	166

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

Silver Oak Securities's PSL Position: Q3 2023 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q3 2023, closing a stake of 9,806 shares — an estimated $851K sold.

Silver Oak Securities first reported a position in PSL in Q2 2022 and held it in 4 quarters. The position peaked at $851K in Q2 2023. 50 funds tracked by Wall St. Rank hold PSL as of Q3 2023.

Silver Oak Securities reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 9,806 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2023, an estimated $851K.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2022 and held it in 4 quarters.
Silver Oak Securities's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $851K in Q2 2023.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.