Advisor Group’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Advisor Group’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$348K	Sell	13,098 -2,601	-17%	-$64.8K	﹤0.01%	1940
2019 Q3	$390K	Sell	15,699 -2,979	-16%	-$72.8K	﹤0.01%	1792
2019 Q2	$456K	Sell	18,678 -405	-2%	-$10.1K	﹤0.01%	1684
2019 Q1	$484K	Buy	19,083 +213	+1%	+$5.36K	﹤0.01%	1615
2018 Q4	$435K	Sell	18,870 -2,928	-13%	-$76.2K	﹤0.01%	1509
2018 Q3	$609K	Buy	21,798 +13,476	+162%	+$376K	0.01%	1327
2018 Q2	$222K	Buy	+8,322	New	+$205K	﹤0.01%	1897

Other funds holding PSCC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PSCC Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 17% in Q4 2019, selling an estimated $64.8K and leaving 13,098 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Advisor Group first reported a position in PSCC in Q2 2018 and has held it in 7 quarters since. The position peaked at $609K in Q3 2018. 30 funds tracked by Wall St. Rank hold PSCC as of Q4 2019.

Advisor Group held 13,098 shares of Invesco S&P SmallCap Consumer Staples ETF worth $348K as of Q4 2019.
Advisor Group sold 2,601 Invesco S&P SmallCap Consumer Staples ETF shares in Q4 2019, an estimated $64.8K.
Invesco S&P SmallCap Consumer Staples ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1940 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Consumer Staples ETF position peaked at $609K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.