WESPAC Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

WESPAC Advisors’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 Q1	–	Sell	-18,939	Closed	-$1.08M	–	118
2015 Q4	$1.08M	Buy	18,939 +12,196	+181%	+$691K	1.25%	35
2015 Q3	$363K	Buy	+6,743	New	+$375K	0.64%	48
2015 Q2	–	Sell	-8,431	Closed	-$454K	–	130
2015 Q1	$454K	Buy	8,431 +934	+12%	+$49K	0.34%	82
2014 Q4	$382K	Buy	+7,497	New	+$368K	0.27%	85

Other funds holding PSL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WESPAC Advisors's PSL Position: Q1 2016 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q1 2016, closing a stake of 18,939 shares — an estimated $1.08M sold.

WESPAC Advisors first reported a position in PSL in Q4 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2015. 52 funds tracked by Wall St. Rank hold PSL as of Q1 2016.

WESPAC Advisors reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 18,939 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2016, an estimated $1.08M.
WESPAC Advisors first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2014 and held it in 4 quarters.
WESPAC Advisors's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $1.08M in Q4 2015.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.