UBS 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 | $890K | Sell |
8,202
-414
| -5% | -$45.4K | ﹤0.01% | 5641 |
|
|
2025
Q4 | $865K | Sell |
8,616
-4,657
| -35% | -$483K | ﹤0.01% | 5698 |
|
|
2025
Q3 | $1.46M | Buy |
13,273
+3,285
| +33% | +$363K | ﹤0.01% | 5252 |
|
|
2025
Q2 | $1.11M | Sell |
9,988
-56
| -0.6% | -$6.12K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $1.09M | Buy |
10,044
+988
| +11% | +$107K | ﹤0.01% | 5217 |
|
|
2024
Q4 | $950K | Buy |
9,056
+309
| +4% | +$32.5K | ﹤0.01% | 5337 |
|
|
2024
Q3 | $891K | Buy |
8,747
+10
| +0.1% | +$987 | ﹤0.01% | 4757 |
|
|
2024
Q2 | $849K | Sell |
8,737
-786
| -8% | -$75.6K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $930K | Sell |
9,523
-8,583
| -47% | -$805K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $1.66M | Sell |
18,106
-1,793
| -9% | -$151K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $1.66M | Sell |
19,899
-531
| -3% | -$45.9K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $1.77M | Buy |
20,430
+11,833
| +138% | +$1.02M | ﹤0.01% | 3646 |
|
|
2023
Q1 | $740K | Sell |
8,597
-1,039
| -11% | -$87.1K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $797K | Sell |
9,636
-3,186
| -25% | -$262K | ﹤0.01% | 4287 |
|
|
2022
Q3 | $960K | Buy |
12,822
+7,642
| +148% | +$617K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $407K | Sell |
5,180
-1,204
| -19% | -$99.3K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $547K | Buy |
6,384
+1,345
| +27% | +$115K | ﹤0.01% | 4619 |
|
|
2021
Q4 | $461K | Sell |
5,039
-1,636
| -25% | -$147K | ﹤0.01% | 5043 |
|
|
2021
Q3 | $597K | Buy |
6,675
+523
| +9% | +$47.9K | ﹤0.01% | 4604 |
|
|
2021
Q2 | $576K | Buy |
6,152
+994
| +19% | +$93.9K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $478K | Sell |
5,158
-1,864
| -27% | -$169K | ﹤0.01% | 4905 |
|
|
2020
Q4 | $608K | Sell |
7,022
-8,473
| -55% | -$699K | ﹤0.01% | 4448 |
|
|
2020
Q3 | $1.18M | Buy |
15,495
+5,435
| +54% | +$403K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $654K | Sell |
10,060
-18,728
| -65% | -$1.17M | ﹤0.01% | 3919 |
|
|
2020
Q1 | $1.62M | Buy |
28,788
+7,992
| +38% | +$548K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $1.54M | Buy |
20,796
+561
| +3% | +$40.3K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $1.46M | Buy |
20,235
+1,347
| +7% | +$99.3K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $1.36M | Buy |
18,888
+304
| +2% | +$21.8K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $1.32M | Buy |
18,584
+1,307
| +8% | +$89.5K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $1.13M | Buy |
17,277
+2,799
| +19% | +$196K | ﹤0.01% | 3565 |
|
|
2018
Q3 | $1.04M | Buy |
14,478
+7,754
| +115% | +$558K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $476K | Sell |
6,724
-2,895
| -30% | -$200K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $646K | Sell |
9,619
-2,411
| -20% | -$159K | ﹤0.01% | 4038 |
|
|
2017
Q4 | $783K | Sell |
12,030
-2,810
| -19% | -$177K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $914K | Sell |
14,840
-2,263
| -13% | -$137K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $1.02M | Sell |
17,103
-7,155
| -29% | -$426K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $1.43M | Sell |
24,258
-504
| -2% | -$28.4K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $1.33M | Sell |
24,762
-91,079
| -79% | -$4.95M | ﹤0.01% | 3306 |
|
|
2016
Q3 | $6.53M | Sell |
115,841
-46,533
| -29% | -$2.69M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $9.49M | Buy |
162,374
+1,507
| +0.9% | +$85.4K | 0.01% | 1420 |
|
|
2016
Q1 | $9.17M | Sell |
160,867
-35,334
| -18% | -$1.95M | 0.01% | 1389 |
|
|
2015
Q4 | $11.1M | Buy |
196,201
+72,873
| +59% | +$4.13M | 0.01% | 1326 |
|
|
2015
Q3 | $6.64M | Buy |
123,328
+112,812
| +1,073% | +$6.27M | 0.01% | 1689 |
|
|
2015
Q2 | $563K | Sell |
10,516
-72,418
| -87% | -$3.86M | ﹤0.01% | 4015 |
|
|
2015
Q1 | $4.47M | Buy |
82,934
+67,916
| +452% | +$3.56M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $765K | Buy |
+15,018
| New | +$737K | ﹤0.01% | 3793 |
|
Other funds holding PSL
MWM
