Susquehanna International Group’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $932K | Buy |
8,584
+5,944
| +225% | +$652K | ﹤0.01% | 8059 |
|
|
2025
Q4 | $265K | Sell |
2,640
-1,673
| -39% | -$173K | ﹤0.01% | 10248 |
|
|
2025
Q3 | $474K | Sell |
4,313
-650
| -13% | -$71.7K | ﹤0.01% | 9086 |
|
|
2025
Q2 | $549K | Sell |
4,963
-1,738
| -26% | -$190K | ﹤0.01% | 8955 |
|
|
2025
Q1 | $726K | Buy |
6,701
+763
| +13% | +$82.7K | ﹤0.01% | 8056 |
|
|
2024
Q4 | $623K | Buy |
+5,938
| New | +$624K | ﹤0.01% | 8132 |
|
|
2024
Q3 | – | Sell |
-3,355
| Closed | -$326K | – | 12802 |
|
|
2024
Q2 | $326K | Buy |
3,355
+1,014
| +43% | +$97.5K | ﹤0.01% | 9260 |
|
|
2024
Q1 | $229K | Sell |
2,341
-381
| -14% | -$35.7K | ﹤0.01% | 10315 |
|
|
2023
Q4 | $249K | Buy |
+2,722
| New | +$229K | ﹤0.01% | 10224 |
|
|
2023
Q2 | – | Sell |
-3,895
| Closed | -$335K | – | 12912 |
|
|
2023
Q1 | $335K | Sell |
3,895
-5,823
| -60% | -$488K | ﹤0.01% | 9477 |
|
|
2022
Q4 | $803K | Buy |
9,718
+4,460
| +85% | +$367K | ﹤0.01% | 6664 |
|
|
2022
Q3 | $393K | Sell |
5,258
-3,804
| -42% | -$307K | ﹤0.01% | 9099 |
|
|
2022
Q2 | $711K | Buy |
+9,062
| New | +$747K | ﹤0.01% | 7379 |
|
|
2022
Q1 | – | Sell |
-5,793
| Closed | -$529K | – | 13776 |
|
|
2021
Q4 | $529K | Buy |
+5,793
| New | +$521K | ﹤0.01% | 9038 |
|
|
2021
Q1 | – | Sell |
-5,883
| Closed | -$511K | – | 12714 |
|
|
2020
Q4 | $511K | Buy |
5,883
+2,672
| +83% | +$220K | ﹤0.01% | 8248 |
|
|
2020
Q3 | $246K | Sell |
3,211
-28,957
| -90% | -$2.15M | ﹤0.01% | 9102 |
|
|
2020
Q2 | $2.09M | Sell |
32,168
-12,331
| -28% | -$770K | ﹤0.01% | 4410 |
|
|
2020
Q1 | $2.51M | Buy |
+44,499
| New | +$3.05M | ﹤0.01% | 3571 |
|
|
2019
Q4 | – | Sell |
-6,750
| Closed | -$489K | – | 10430 |
|
|
2019
Q3 | $489K | Sell |
6,750
-20,634
| -75% | -$1.52M | ﹤0.01% | 7352 |
|
|
2019
Q2 | $1.98M | Buy |
+27,384
| New | +$1.96M | ﹤0.01% | 4184 |
|
|
2019
Q1 | – | Sell |
-36,629
| Closed | -$2.39M | – | 9629 |
|
|
2018
Q4 | $2.39M | Sell |
36,629
-18,819
| -34% | -$1.32M | ﹤0.01% | 3263 |
|
|
2018
Q3 | $3.99M | Buy |
55,448
+28,214
| +104% | +$2.03M | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.93M | Buy |
27,234
+16,342
| +150% | +$1.13M | ﹤0.01% | 4073 |
|
|
2018
Q1 | $731K | Sell |
10,892
-17,712
| -62% | -$1.17M | ﹤0.01% | 5861 |
|
|
2017
Q4 | $1.86M | Buy |
28,604
+13,285
| +87% | +$836K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $943K | Sell |
15,319
-15,836
| -51% | -$960K | ﹤0.01% | 5384 |
|
|
2017
Q2 | $1.86M | Buy |
31,155
+14,529
| +87% | +$865K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $980K | Sell |
16,626
-33,495
| -67% | -$1.89M | ﹤0.01% | 5180 |
|
|
2016
Q4 | $2.69M | Buy |
50,121
+31,040
| +163% | +$1.69M | ﹤0.01% | 3453 |
|
|
2016
Q3 | $1.08M | Sell |
19,081
-6,884
| -27% | -$398K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $1.52M | Sell |
25,965
-38,025
| -59% | -$2.15M | ﹤0.01% | 4069 |
|
|
2016
Q1 | $3.65M | Buy |
63,990
+25,641
| +67% | +$1.42M | ﹤0.01% | 2750 |
|
|
2015
Q4 | $2.18M | Buy |
+38,349
| New | +$2.17M | ﹤0.01% | 3860 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$434K | – | 9990 |
|
|
2014
Q3 | $434K | Buy |
+9,200
| New | +$427K | ﹤0.01% | 7446 |
|
|
2014
Q2 | – | Sell |
-8,240
| Closed | -$368K | – | 10025 |
|
|
2014
Q1 | $368K | Sell |
8,240
-36,419
| -82% | -$1.58M | ﹤0.01% | 7266 |
|
|
2013
Q4 | $1.97M | Buy |
44,659
+3,916
| +10% | +$169K | ﹤0.01% | 4294 |
|
|
2013
Q3 | $1.69M | Buy |
40,743
+10,469
| +35% | +$434K | ﹤0.01% | 4395 |
|
|
2013
Q2 | $1.21M | Buy |
+30,274
| New | +$1.2M | ﹤0.01% | 4686 |
|
Other funds holding PSL
MWM
