City Holding Co’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

City Holding Co’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$11K	–	499
2019 Q3	$11K	Sell	200 -200	-50%	-$10.7K	﹤0.01%	385
2019 Q2	$22K	Hold	400	–	–	0.01%	318
2019 Q1	$21K	Hold	400	–	–	0.01%	320
2018 Q4	$19K	Hold	400	–	–	0.01%	320
2018 Q3	$23K	Hold	400	–	–	0.01%	321
2018 Q2	$23K	Buy	+400	New	+$22.4K	0.01%	316

Other funds holding PSCF

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City Holding Co's PSCF Position: Q4 2019 in Review

City Holding Co sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2019, closing a stake of 200 shares — an estimated $11K sold.

City Holding Co first reported a position in PSCF in Q2 2018 and held it in 6 quarters. The position peaked at $23K in Q3 2018. 35 funds tracked by Wall St. Rank hold PSCF as of Q4 2019.

City Holding Co reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2019 after selling out during the quarter.
City Holding Co sold 200 Invesco S&P SmallCap Financials ETF shares in Q4 2019, an estimated $11K.
City Holding Co first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 6 quarters.
City Holding Co's Invesco S&P SmallCap Financials ETF position peaked at $23K in Q3 2018.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.