Carroll Financial Associates’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-69	Closed	-$4K	–	1683
2019 Q1	$4K	Hold	69	–	–	﹤0.01%	1174
2018 Q4	$3K	Hold	69	–	–	﹤0.01%	1144
2018 Q3	$5K	Hold	69	–	–	﹤0.01%	1087
2018 Q2	$4K	Buy	+69	New	+$4.59K	﹤0.01%	1103

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

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

SIC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carroll Financial Associates's PSCI Position: Q2 2019 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2019, closing a stake of 69 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in PSCI in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 32 funds tracked by Wall St. Rank hold PSCI as of Q2 2019.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 69 Invesco S&P SmallCap Industrials ETF shares in Q2 2019, an estimated $4K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 4 quarters.
Carroll Financial Associates's Invesco S&P SmallCap Industrials ETF position peaked at $5K in Q3 2018.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.