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

WFG 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 Q4	–	Sell	-12,983	Closed	-$732K	–	1678
2016 Q3	$732K	Buy	12,983 +487	+4%	+$28.2K	0.18%	135
2016 Q2	$730K	Sell	12,496 -1,287	-9%	-$72.9K	0.19%	125
2016 Q1	$785K	Sell	13,783 -537	-4%	-$29.6K	0.23%	108
2015 Q4	$813K	Buy	14,320 +2,167	+18%	+$123K	0.24%	100
2015 Q3	$655K	Buy	+12,153	New	+$675K	0.21%	113

Other funds holding PSL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WFG Advisors's PSL Position: Q4 2016 in Review

WFG Advisors sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q4 2016, closing a stake of 12,983 shares — an estimated $732K sold.

WFG Advisors first reported a position in PSL in Q3 2015 and held it in 5 quarters. The position peaked at $813K in Q4 2015. 41 funds tracked by Wall St. Rank hold PSL as of Q4 2016.

WFG Advisors reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 12,983 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q4 2016, an estimated $732K.
WFG Advisors first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and held it in 5 quarters.
WFG Advisors's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $813K in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.