WBI Investments’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-17,544	Closed	-$1.24M	–	320
2018 Q2	$1.24M	Buy	+17,544	New	+$1.21M	0.07%	164
2015 Q3	–	Sell	-8,924	Closed	-$478K	–	242
2015 Q2	$478K	Buy	8,924 +100	+1%	+$5.32K	0.01%	199
2015 Q1	$476K	Buy	+8,824	New	+$463K	0.01%	201

Other funds holding PSL

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

WBI Investments's PSL Position: Q3 2018 in Review

WBI Investments sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q3 2018, closing a stake of 17,544 shares — an estimated $1.24M sold.

WBI Investments first reported a position in PSL in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q2 2018. 37 funds tracked by Wall St. Rank hold PSL as of Q3 2018.

WBI Investments reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 17,544 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2018, an estimated $1.24M.
WBI Investments first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q1 2015 and held it in 3 quarters.
WBI Investments's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.24M in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.