Spectrum Management Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Spectrum Management Group’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
2016 Q4	–	Sell	-357,838	Closed	-$20.2M	–	94
2016 Q3	$20.2M	Sell	357,838 -5,122	-1%	-$296K	8.14%	6
2016 Q2	$21.2M	Sell	362,960 -14,678	-4%	-$831K	8.77%	5
2016 Q1	$21.5M	Sell	377,638 -58,900	-13%	-$3.25M	8.29%	3
2015 Q4	$24.8M	Buy	436,538 +432,683	+11,224%	+$24.5M	9.23%	3
2015 Q3	$208K	Buy	+3,855	New	+$214K	0.11%	40

Other funds holding PSL

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Spectrum Management Group's PSL Position: Q4 2016 in Review

Spectrum Management Group sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2016, closing a stake of 357,838 shares — an estimated $20.2M sold.

Spectrum Management Group first reported a position in PSL in Q3 2015 and held it in 5 quarters. The position peaked at $24.8M in Q4 2015. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

Spectrum Management Group reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2016 after selling out during the quarter.
Spectrum Management Group sold 357,838 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $20.2M.
Spectrum Management Group first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and held it in 5 quarters.
Spectrum Management Group's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $24.8M in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on Spectrum Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.