SVB Wealth’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

SVB Wealth’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
2022 Q2	–	Sell	-529	Closed	-$45K	–	824
2022 Q1	$45K	Hold	529	–	–	﹤0.01%	749
2021 Q4	$48K	Hold	529	–	–	﹤0.01%	763
2021 Q3	$47K	Hold	529	–	–	﹤0.01%	958
2021 Q2	$49K	Hold	529	–	–	﹤0.01%	944
2021 Q1	$49K	Hold	529	–	–	﹤0.01%	884
2020 Q4	$45K	Hold	529	–	–	﹤0.01%	820
2020 Q3	$40K	Hold	529	–	–	﹤0.01%	707
2020 Q2	$34K	Hold	529	–	–	﹤0.01%	601
2020 Q1	$29K	Hold	529	–	–	﹤0.01%	528
2019 Q4	$39K	Buy	+529	New	+$38K	﹤0.01%	614

Other funds holding PSL

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

SVB Wealth's PSL Position: Q2 2022 in Review

SVB Wealth sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2022, closing a stake of 529 shares — an estimated $45K sold.

SVB Wealth first reported a position in PSL in Q4 2019 and held it in 10 quarters. The position peaked at $49K in Q2 2021. 56 funds tracked by Wall St. Rank hold PSL as of Q2 2022.

SVB Wealth reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 529 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2022, an estimated $45K.
SVB Wealth first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2019 and held it in 10 quarters.
SVB Wealth's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $49K in Q2 2021.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.