SI
Stephens Inc’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$247K | 0.06% | 335 |
|
|
2018
Q4 | $2.22M | Buy |
+33,960
| New | +$2.22M | 0.06% | 332 |
|
|
2016
Q2 | – | Sell |
-46,914
| Closed | -$2.67M | – | 783 |
|
|
2016
Q1 | $2.67M | Sell |
46,914
-97,691
| -68% | -$5.57M | 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 | +$5.95M | 0.31% | 69 |
|