Advisor Group’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Advisor Group’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Sell	119 -98	-45%	-$6.82K	﹤0.01%	4465
2019 Q3	$14K	Sell	217 -103	-32%	-$6.79K	﹤0.01%	4173
2019 Q2	$21K	Hold	320	–	–	﹤0.01%	3956
2019 Q1	$20K	Sell	320 -33	-9%	-$2.05K	﹤0.01%	3986
2018 Q4	$19K	Sell	353 -1,865	-84%	-$117K	﹤0.01%	3840
2018 Q3	$163K	Buy	2,218 +687	+45%	+$49.9K	﹤0.01%	2348
2018 Q2	$104K	Buy	+1,531	New	+$102K	﹤0.01%	2495

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Group's PSCI Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 45% in Q4 2019, selling an estimated $6.82K and leaving 119 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Advisor Group first reported a position in PSCI in Q2 2018 and has held it in 7 quarters since. The position peaked at $163K in Q3 2018. 30 funds tracked by Wall St. Rank hold PSCI as of Q4 2019.

Advisor Group held 119 shares of Invesco S&P SmallCap Industrials ETF worth $8K as of Q4 2019.
Advisor Group sold 98 Invesco S&P SmallCap Industrials ETF shares in Q4 2019, an estimated $6.82K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4465 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Industrials ETF position peaked at $163K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2019.

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