Advisor Group’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Advisor Group’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	67 -15	-18%	-$684	﹤0.01%	4870
2019 Q3	$4K	Hold	82	–	–	﹤0.01%	4768
2019 Q2	$4K	Sell	82 -7,135	-99%	-$327K	﹤0.01%	4777
2019 Q1	$342K	Buy	7,217 +6,735	+1,397%	+$316K	﹤0.01%	1867
2018 Q4	$19K	Sell	482 -5,331	-92%	-$246K	﹤0.01%	3841
2018 Q3	$317K	Buy	5,813 +4,287	+281%	+$235K	﹤0.01%	1822
2018 Q2	$80K	Buy	+1,526	New	+$80.5K	﹤0.01%	2703

Other funds holding PSCM

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

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

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

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

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

PSF

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Advisor Group's PSCM Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Materials ETF (PSCM) stake by 18% in Q4 2019, selling an estimated $684 and leaving 67 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Advisor Group first reported a position in PSCM in Q2 2018 and has held it in 7 quarters since. The position peaked at $342K in Q1 2019. 13 funds tracked by Wall St. Rank hold PSCM as of Q4 2019.

Advisor Group held 67 shares of Invesco S&P SmallCap Materials ETF worth $3K as of Q4 2019.
Advisor Group sold 15 Invesco S&P SmallCap Materials ETF shares in Q4 2019, an estimated $684.
Invesco S&P SmallCap Materials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4870 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Materials ETF position peaked at $342K in Q1 2019.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2019.

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