Stifel Financial’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,074
| Closed | -$267K | – | 3383 |
|
|
2023
Q2 | $267K | Buy |
+3,074
| New | +$267K | ﹤0.01% | 2894 |
|
|
2022
Q4 | – | Sell |
-8,191
| Closed | -$613K | – | 3365 |
|
|
2022
Q3 | $613K | Sell |
8,191
-450
| -5% | -$33.7K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $678K | Buy |
8,641
+160
| +2% | +$12.6K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $726K | Buy |
8,481
+127
| +2% | +$10.9K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $764K | Buy |
8,354
+251
| +3% | +$23K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $725K | Sell |
8,103
-84
| -1% | -$7.52K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $766K | Buy |
8,187
+113
| +1% | +$10.6K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $748K | Buy |
8,074
+820
| +11% | +$76K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $628K | Buy |
7,254
+121
| +2% | +$10.5K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $542K | Buy |
7,133
+357
| +5% | +$27.1K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $440K | Buy |
6,776
+990
| +17% | +$64.3K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $327K | Sell |
5,786
-1,496
| -21% | -$84.5K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $544K | Sell |
7,282
-6,584
| -47% | -$492K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $1.01M | Buy |
13,866
+819
| +6% | +$59.6K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $944K | Buy |
13,047
+386
| +3% | +$27.9K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $889K | Sell |
12,661
-1,893
| -13% | -$133K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $949K | Buy |
14,554
+2,250
| +18% | +$147K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $883K | Buy |
12,304
+3,774
| +44% | +$271K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $603K | Buy |
8,530
+2,724
| +47% | +$193K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $394K | Buy |
5,806
+190
| +3% | +$12.9K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $368K | Sell |
5,616
-420
| -7% | -$27.5K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $370K | Sell |
6,036
-3,398
| -36% | -$208K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $560K | Sell |
9,434
-130
| -1% | -$7.72K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $565K | Sell |
9,564
-2,147
| -18% | -$127K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $620K | Sell |
11,711
-15,354
| -57% | -$813K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.53M | Sell |
27,065
-13,997
| -34% | -$792K | 0.01% | 1118 |
|
|
2016
Q2 | $2.4M | Buy |
41,062
+1,769
| +5% | +$103K | 0.01% | 924 |
|
|
2016
Q1 | $2.24M | Buy |
39,293
+5,606
| +17% | +$320K | 0.01% | 876 |
|
|
2015
Q4 | $1.91M | Buy |
33,687
+4,099
| +14% | +$233K | 0.01% | 983 |
|
|
2015
Q3 | $1.59M | Buy |
+29,588
| New | +$1.59M | 0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-21,102
| Closed | -$1.14M | – | 2410 |
|
|
2015
Q1 | $1.14M | Buy |
+21,102
| New | +$1.14M | 0.01% | 1229 |
|