Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,264
-733
| -7% | -$81.1K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $1.08M | Sell |
9,997
-556
| -5% | -$60.3K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.11M | Buy |
10,553
+485
| +5% | +$50.9K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $1.03M | Sell |
10,068
-717
| -7% | -$73K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $1.05M | Sell |
10,785
-371
| -3% | -$36.1K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $1.09M | Sell |
11,156
-6,545
| -37% | -$639K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $1.62M | Sell |
17,701
-1,335
| -7% | -$122K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $1.59M | Sell |
19,036
-4,686
| -20% | -$391K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $2.06M | Sell |
23,722
-2,548
| -10% | -$221K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $2.26M | Buy |
26,270
+4,035
| +18% | +$347K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $1.84M | Sell |
22,235
-2,150
| -9% | -$178K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $1.83M | Sell |
24,385
-3,492
| -13% | -$261K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $2.19M | Buy |
27,877
+15,740
| +130% | +$1.24M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.04M | Sell |
12,137
-548
| -4% | -$46.9K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $1.16M | Sell |
12,685
-217
| -2% | -$19.8K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $1.15M | Sell |
12,902
-704
| -5% | -$63K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $1.27M | Sell |
13,606
-956
| -7% | -$89.5K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $1.35M | Buy |
14,562
+200
| +1% | +$18.5K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $1.24M | Sell |
14,362
-1,408
| -9% | -$122K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $1.2M | Sell |
15,770
-1,447
| -8% | -$110K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $1.12M | Sell |
17,217
-801
| -4% | -$52.1K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $1.01M | Sell |
18,018
-5,742
| -24% | -$323K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $1.76M | Sell |
23,760
-3,498
| -13% | -$259K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $1.97M | Sell |
27,258
-784
| -3% | -$56.5K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $2.02M | Sell |
28,042
-1,936
| -6% | -$139K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $2.13M | Sell |
29,978
-2,303
| -7% | -$163K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $2.11M | Sell |
32,281
-11,278
| -26% | -$735K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $3.13M | Buy |
43,559
+16,704
| +62% | +$1.2M | ﹤0.01% | 3003 |
|
|
2018
Q2 | $1.9M | Sell |
26,855
-2,166
| -7% | -$153K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $1.95M | Sell |
29,021
-178
| -0.6% | -$11.9K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $1.9M | Sell |
29,199
-347
| -1% | -$22.6K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $1.82M | Sell |
29,546
-13,173
| -31% | -$811K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $2.54M | Sell |
42,719
-1,456
| -3% | -$86.7K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $2.6M | Sell |
44,175
-19,703
| -31% | -$1.16M | ﹤0.01% | 2959 |
|
|
2016
Q4 | $3.43M | Sell |
63,878
-77,981
| -55% | -$4.18M | ﹤0.01% | 2679 |
|
|
2016
Q3 | $8M | Sell |
141,859
-115,960
| -45% | -$6.54M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $15.1M | Sell |
257,819
-107,191
| -29% | -$6.26M | 0.01% | 1504 |
|
|
2016
Q1 | $20.8M | Sell |
365,010
-112,413
| -24% | -$6.41M | 0.01% | 1245 |
|
|
2015
Q4 | $27.1M | Buy |
477,423
+330,192
| +224% | +$18.8M | 0.01% | 1116 |
|
|
2015
Q3 | $7.93M | Buy |
147,231
+44,123
| +43% | +$2.38M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $5.53M | Sell |
103,108
-22,649
| -18% | -$1.21M | ﹤0.01% | 2325 |
|
|
2015
Q1 | $6.78M | Buy |
125,757
+70,084
| +126% | +$3.78M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $2.84M | Buy |
55,673
+27,466
| +97% | +$1.4M | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.33M | Sell |
28,207
-1,210
| -4% | -$57.1K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $1.36M | Buy |
29,417
+199
| +0.7% | +$9.17K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $1.31M | Buy |
29,218
+21,027
| +257% | +$940K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $361K | Buy |
8,191
+1,176
| +17% | +$51.8K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $290K | Sell |
7,015
-15,749
| -69% | -$651K | ﹤0.01% | 3990 |
|
|
2013
Q2 | $906K | Buy |
+22,764
| New | +$906K | ﹤0.01% | 3326 |
|