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VSR Financial Services’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

VSR Financial Services’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
2016
Q2 		$328K Sell
5,615
-159
-3% -$9.01K 0.05% 352
2016
Q1 		$329K Sell
5,774
-875
-13% -$48.3K 0.03% 415
2015
Q4 		$378K Buy
6,649
+1,823
+38% +$103K 0.04% 380
2015
Q3 		$260K Buy
+4,826
New +$268K 0.03% 450

Other funds holding PSL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's PSL Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 2.8% in Q2 2016, selling an estimated $9.01K and leaving 5,615 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #352.

VSR Financial Services first reported a position in PSL in Q3 2015 and has held it in 4 quarters since. The position peaked at $378K in Q4 2015. 55 funds tracked by Wall St. Rank hold PSL as of Q2 2016.

  • VSR Financial Services held 5,615 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $328K as of Q2 2016.
  • VSR Financial Services sold 159 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2016, an estimated $9.01K.
  • Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #352 holding.
  • VSR Financial Services first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $378K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.