Vicus Capital’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
2019 Q4	–	Sell	-21,467	Closed	-$1.55M	–	225
2019 Q3	$1.55M	Buy	21,467 +2,601	+14%	+$188K	0.22%	74
2019 Q2	$1.36M	Buy	18,866 +8,317	+79%	+$598K	0.19%	80
2019 Q1	$749K	Buy	+10,549	New	+$749K	0.12%	120