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Concentrum Wealth Management’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Concentrum Wealth Management’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
Q2 		– Sell
-4,419
Closed -$210K – 46
2019
Q1 		$210K Buy
+4,419
New +$207K 0.28% 34

Other funds holding PSCM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ST
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentrum Wealth Management's PSCM Position: Q2 2019 in Review

Concentrum Wealth Management sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2019, closing a stake of 4,419 shares — an estimated $210K sold.

Concentrum Wealth Management first reported a position in PSCM in Q1 2019 and held it in 1 quarter. The position peaked at $210K in Q1 2019. 14 funds tracked by Wall St. Rank hold PSCM as of Q2 2019.

  • Concentrum Wealth Management reported no remaining Invesco S&P SmallCap Materials ETF position as of Q2 2019 after selling out during the quarter.
  • Concentrum Wealth Management sold 4,419 Invesco S&P SmallCap Materials ETF shares in Q2 2019, an estimated $210K.
  • Concentrum Wealth Management first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2019 and held it in 1 quarter.
  • Concentrum Wealth Management's Invesco S&P SmallCap Materials ETF position peaked at $210K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2019.

Based on Concentrum Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.