Carroll Financial Associates’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Carroll Financial Associates’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-819	Closed	-$94.9K	–	1820
2021 Q1	$91K	Buy	+819	New	+$83.6K	0.01%	590
2018 Q4	–	Sell	-115	Closed	-$7K	–	1372
2018 Q3	$7K	Hold	115	–	–	﹤0.01%	999
2018 Q2	$7K	Buy	+115	New	+$7.28K	﹤0.01%	954

Other funds holding PSCD

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carroll Financial Associates's PSCD Position: Q2 2021 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2021, closing a stake of 819 shares — an estimated $94.9K sold.

Carroll Financial Associates first reported a position in PSCD in Q2 2018 and held it in 3 quarters. The position peaked at $91K in Q1 2021. 40 funds tracked by Wall St. Rank hold PSCD as of Q2 2021.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 819 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2021, an estimated $94.9K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 3 quarters.
Carroll Financial Associates's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $91K in Q1 2021.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.