UBS 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 | $1.11M | Sell |
9,988
-56
| -0.6% | -$6.2K | ﹤0.01% | 4284 |
|
|
2025
Q1 | $1.09M | Buy |
10,044
+988
| +11% | +$107K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $950K | Buy |
9,056
+309
| +4% | +$32.4K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $891K | Buy |
8,747
+10
| +0.1% | +$1.02K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $849K | Sell |
8,737
-786
| -8% | -$76.4K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $930K | Sell |
9,523
-8,583
| -47% | -$838K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $1.66M | Sell |
18,106
-1,793
| -9% | -$164K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $1.66M | Sell |
19,899
-531
| -3% | -$44.3K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $1.77M | Buy |
20,430
+11,833
| +138% | +$1.03M | ﹤0.01% | 2795 |
|
|
2023
Q1 | $740K | Sell |
8,597
-1,039
| -11% | -$89.5K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $797K | Sell |
9,636
-3,186
| -25% | -$263K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $960K | Buy |
12,822
+7,642
| +148% | +$572K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $407K | Sell |
5,180
-1,204
| -19% | -$94.6K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $547K | Buy |
6,384
+1,345
| +27% | +$115K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $461K | Sell |
5,039
-1,636
| -25% | -$150K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $597K | Buy |
6,675
+523
| +9% | +$46.8K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $576K | Buy |
6,152
+994
| +19% | +$93.1K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $478K | Sell |
5,158
-1,864
| -27% | -$173K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $608K | Sell |
7,022
-8,473
| -55% | -$734K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $1.18M | Buy |
15,495
+5,435
| +54% | +$412K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $654K | Sell |
10,060
-18,728
| -65% | -$1.22M | ﹤0.01% | 3189 |
|
|
2020
Q1 | $1.62M | Buy |
28,788
+7,992
| +38% | +$450K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $1.54M | Buy |
20,796
+561
| +3% | +$41.5K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $1.46M | Buy |
20,235
+1,347
| +7% | +$97.1K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $1.36M | Buy |
18,888
+304
| +2% | +$21.9K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $1.32M | Buy |
18,584
+1,307
| +8% | +$92.8K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.13M | Buy |
17,277
+2,799
| +19% | +$183K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.04M | Buy |
14,478
+7,754
| +115% | +$556K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $476K | Sell |
6,724
-2,895
| -30% | -$205K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $646K | Sell |
9,619
-2,411
| -20% | -$162K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $783K | Sell |
12,030
-2,810
| -19% | -$183K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $914K | Sell |
14,840
-2,263
| -13% | -$139K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $1.02M | Sell |
17,103
-7,155
| -29% | -$426K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $1.43M | Sell |
24,258
-504
| -2% | -$29.7K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.33M | Sell |
24,762
-91,079
| -79% | -$4.88M | ﹤0.01% | 2608 |
|
|
2016
Q3 | $6.53M | Sell |
115,841
-46,533
| -29% | -$2.62M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $9.49M | Buy |
162,374
+1,507
| +0.9% | +$88K | 0.01% | 1090 |
|
|
2016
Q1 | $9.17M | Sell |
160,867
-35,334
| -18% | -$2.01M | 0.01% | 1089 |
|
|
2015
Q4 | $11.1M | Buy |
196,201
+72,873
| +59% | +$4.14M | 0.01% | 1022 |
|
|
2015
Q3 | $6.65M | Buy |
123,328
+112,812
| +1,073% | +$6.08M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $563K | Sell |
10,516
-72,418
| -87% | -$3.88M | ﹤0.01% | 3179 |
|
|
2015
Q1 | $4.47M | Buy |
82,934
+67,916
| +452% | +$3.66M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $765K | Buy |
+15,018
| New | +$765K | ﹤0.01% | 2890 |
|