Stephens Inc’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Stephens Inc’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
2019 Q2	–	Sell	-37,437	Closed	-$2.66M	–	1211
2019 Q1	$2.66M	Buy	37,437 +3,477	+10%	+$238K	0.06%	335
2018 Q4	$2.21M	Buy	+33,960	New	+$2.38M	0.06%	332
2016 Q2	–	Sell	-46,914	Closed	-$2.67M	–	783
2016 Q1	$2.67M	Sell	46,914 -97,691	-68%	-$5.39M	0.13%	171
2015 Q4	$8.21M	Buy	144,605 +34,240	+31%	+$1.94M	0.41%	47
2015 Q3	$5.95M	Buy	+110,365	New	+$6.13M	0.31%	69

Other funds holding PSL

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc's PSL Position: Q2 2019 in Review

Stephens Inc sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2019, closing a stake of 37,437 shares — an estimated $2.66M sold.

Stephens Inc first reported a position in PSL in Q3 2015 and held it in 5 quarters. The position peaked at $8.21M in Q4 2015. 47 funds tracked by Wall St. Rank hold PSL as of Q2 2019.

Stephens Inc reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2019 after selling out during the quarter.
Stephens Inc sold 37,437 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2019, an estimated $2.66M.
Stephens Inc first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and held it in 5 quarters.
Stephens Inc's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $8.21M in Q4 2015.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.