Vicus Capital’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Vicus Capital’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
2019 Q4	–	Sell	-21,467	Closed	-$1.55M	–	225
2019 Q3	$1.55M	Buy	21,467 +2,601	+14%	+$192K	0.22%	74
2019 Q2	$1.36M	Buy	18,866 +8,317	+79%	+$596K	0.19%	80
2019 Q1	$749K	Buy	+10,549	New	+$722K	0.12%	120

Other funds holding PSL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vicus Capital's PSL Position: Q4 2019 in Review

Vicus Capital sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2019, closing a stake of 21,467 shares — an estimated $1.55M sold.

Vicus Capital first reported a position in PSL in Q1 2019 and held it in 3 quarters. The position peaked at $1.55M in Q3 2019. 54 funds tracked by Wall St. Rank hold PSL as of Q4 2019.

Vicus Capital reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 21,467 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2019, an estimated $1.55M.
Vicus Capital first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2019 and held it in 3 quarters.
Vicus Capital's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.55M in Q3 2019.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.