Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
4,963
-1,738
| -26% | -$192K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $726K | Buy |
6,701
+763
| +13% | +$82.7K | ﹤0.01% | 3821 |
|
|
2024
Q4 | $623K | Buy |
+5,938
| New | +$623K | ﹤0.01% | 3731 |
|
|
2024
Q3 | – | Sell |
-3,355
| Closed | -$326K | – | 6335 |
|
|
2024
Q2 | $326K | Buy |
3,355
+1,014
| +43% | +$98.6K | ﹤0.01% | 4102 |
|
|
2024
Q1 | $229K | Sell |
2,341
-381
| -14% | -$37.2K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $249K | Buy |
+2,722
| New | +$249K | ﹤0.01% | 4748 |
|
|
2023
Q2 | – | Sell |
-3,895
| Closed | -$335K | – | 6297 |
|
|
2023
Q1 | $335K | Sell |
3,895
-5,823
| -60% | -$501K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $803K | Buy |
9,718
+4,460
| +85% | +$369K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $393K | Sell |
5,258
-3,804
| -42% | -$284K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $711K | Buy |
+9,062
| New | +$711K | ﹤0.01% | 2888 |
|
|
2022
Q1 | – | Sell |
-5,793
| Closed | -$529K | – | 6357 |
|
|
2021
Q4 | $529K | Buy |
+5,793
| New | +$529K | ﹤0.01% | 3710 |
|
|
2021
Q1 | – | Sell |
-5,883
| Closed | -$511K | – | 5634 |
|
|
2020
Q4 | $511K | Buy |
5,883
+2,672
| +83% | +$232K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $246K | Sell |
3,211
-28,957
| -90% | -$2.22M | ﹤0.01% | 3733 |
|
|
2020
Q2 | $2.09M | Sell |
32,168
-12,331
| -28% | -$802K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.51M | Buy |
+44,499
| New | +$2.51M | ﹤0.01% | 1129 |
|
|
2019
Q4 | – | Sell |
-6,750
| Closed | -$489K | – | 4630 |
|
|
2019
Q3 | $489K | Sell |
6,750
-20,634
| -75% | -$1.49M | ﹤0.01% | 2938 |
|
|
2019
Q2 | $1.98M | Buy |
+27,384
| New | +$1.98M | ﹤0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-36,629
| Closed | -$2.39M | – | 4194 |
|
|
2018
Q4 | $2.39M | Sell |
36,629
-18,819
| -34% | -$1.23M | ﹤0.01% | 843 |
|
|
2018
Q3 | $3.99M | Buy |
55,448
+28,214
| +104% | +$2.03M | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.93M | Buy |
27,234
+16,342
| +150% | +$1.16M | ﹤0.01% | 1043 |
|
|
2018
Q1 | $731K | Sell |
10,892
-17,712
| -62% | -$1.19M | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.86M | Buy |
28,604
+13,285
| +87% | +$863K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $943K | Sell |
15,319
-15,836
| -51% | -$975K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.86M | Buy |
31,155
+14,529
| +87% | +$866K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $980K | Sell |
16,626
-33,495
| -67% | -$1.97M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.69M | Buy |
50,121
+31,040
| +163% | +$1.66M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $1.08M | Sell |
19,081
-6,884
| -27% | -$388K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.52M | Sell |
25,965
-38,025
| -59% | -$2.22M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $3.65M | Buy |
63,990
+25,641
| +67% | +$1.46M | ﹤0.01% | 830 |
|
|
2015
Q4 | $2.18M | Buy |
+38,349
| New | +$2.18M | ﹤0.01% | 1442 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$434K | – | 4572 |
|
|
2014
Q3 | $434K | Buy |
+9,200
| New | +$434K | ﹤0.01% | 3024 |
|
|
2014
Q2 | – | Sell |
-8,240
| Closed | -$368K | – | 4403 |
|
|
2014
Q1 | $368K | Sell |
8,240
-36,419
| -82% | -$1.63M | ﹤0.01% | 2843 |
|
|
2013
Q4 | $1.97M | Buy |
44,659
+3,916
| +10% | +$173K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.69M | Buy |
40,743
+10,469
| +35% | +$434K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $1.21M | Buy |
+30,274
| New | +$1.21M | ﹤0.01% | 1872 |
|