Tower Research Capital (TRC)’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 | $77.6K | Sell |
701
-6,543
| -90% | -$724K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $785K | Buy |
7,244
+5,714
| +373% | +$619K | 0.02% | 604 |
|
|
2024
Q4 | $161K | Sell |
1,530
-2,716
| -64% | -$285K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $432K | Buy |
4,246
+266
| +7% | +$27.1K | 0.01% | 966 |
|
|
2024
Q2 | $387K | Sell |
3,980
-1,210
| -23% | -$118K | 0.01% | 1548 |
|
|
2024
Q1 | $507K | Buy |
5,190
+589
| +13% | +$57.5K | 0.01% | 857 |
|
|
2023
Q4 | $421K | Buy |
4,601
+2,513
| +120% | +$230K | 0.01% | 1514 |
|
|
2023
Q3 | $174K | Sell |
2,088
-1,227
| -37% | -$102K | 0.01% | 1528 |
|
|
2023
Q2 | $288K | Sell |
3,315
-3,243
| -49% | -$281K | 0.01% | 1310 |
|
|
2023
Q1 | $565K | Sell |
6,558
-311
| -5% | -$26.8K | 0.02% | 753 |
|
|
2022
Q4 | $568K | Sell |
6,869
-2,342
| -25% | -$194K | 0.02% | 634 |
|
|
2022
Q3 | $689K | Buy |
9,211
+2,177
| +31% | +$163K | 0.01% | 899 |
|
|
2022
Q2 | $552K | Sell |
7,034
-1,299
| -16% | -$102K | 0.01% | 1080 |
|
|
2022
Q1 | $714K | Buy |
8,333
+6,006
| +258% | +$515K | 0.01% | 944 |
|
|
2021
Q4 | $213K | Sell |
2,327
-7,278
| -76% | -$666K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $859K | Buy |
9,605
+6,581
| +218% | +$589K | 0.02% | 630 |
|
|
2021
Q2 | $283K | Buy |
+3,024
| New | +$283K | 0.01% | 1647 |
|
|
2021
Q1 | – | Sell |
-472
| Closed | -$41K | – | 5646 |
|
|
2020
Q4 | $41K | Sell |
472
-1,182
| -71% | -$103K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $126K | Sell |
1,654
-37,408
| -96% | -$2.85M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $2.54M | Buy |
39,062
+17,436
| +81% | +$1.13M | 0.1% | 166 |
|
|
2020
Q1 | $1.22M | Buy |
21,626
+21,147
| +4,415% | +$1.19M | 0.07% | 187 |
|
|
2019
Q4 | $35K | Buy |
+479
| New | +$35K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 4434 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3473 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$8K | – | 4179 |
|
|
2018
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 2629 |
|
|
2017
Q3 | – | Sell |
-201
| Closed | -$12K | – | 4138 |
|
|
2017
Q2 | $12K | Sell |
201
-70
| -26% | -$4.18K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $16K | Sell |
271
-23
| -8% | -$1.36K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $16K | Buy |
+294
| New | +$16K | ﹤0.01% | 2338 |
|
|
2016
Q2 | – | Sell |
-8,927
| Closed | -$509K | – | 4855 |
|
|
2016
Q1 | $509K | Sell |
8,927
-31,710
| -78% | -$1.81M | 0.08% | 174 |
|
|
2015
Q4 | $2.31M | Buy |
+40,637
| New | +$2.31M | 0.37% | 35 |
|
|
2015
Q2 | – | Sell |
-71
| Closed | -$4K | – | 4912 |
|
|
2015
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 3419 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4777 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3721 |
|