Barometer Capital Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Barometer Capital Management’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
2020 Q1	–	Sell	-23,600	Closed	-$1.69M	–	138
2019 Q4	$1.69M	Buy	23,600 +3,500	+17%	+$243K	0.27%	79
2019 Q3	$1.35M	Buy	+20,100	New	+$1.32M	0.15%	108
2018 Q4	–	Sell	-91,000	Closed	-$6.68M	–	163
2018 Q3	$6.68M	Buy	+91,000	New	+$6.61M	0.52%	75

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

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

SIC

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

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

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

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

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

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

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

Barometer Capital Management's PSCI Position: Q1 2020 in Review

Barometer Capital Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2020, closing a stake of 23,600 shares — an estimated $1.69M sold.

Barometer Capital Management first reported a position in PSCI in Q3 2018 and held it in 3 quarters. The position peaked at $6.68M in Q3 2018. 22 funds tracked by Wall St. Rank hold PSCI as of Q1 2020.

Barometer Capital Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2020 after selling out during the quarter.
Barometer Capital Management sold 23,600 Invesco S&P SmallCap Industrials ETF shares in Q1 2020, an estimated $1.69M.
Barometer Capital Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2018 and held it in 3 quarters.
Barometer Capital Management's Invesco S&P SmallCap Industrials ETF position peaked at $6.68M in Q3 2018.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.