Concourse Financial Group Securities’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Concourse Financial Group Securities’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-240	Closed	-$5.54K	–	2216
2020 Q1	$5K	Buy	+240	New	+$5.64K	﹤0.01%	1667
2019 Q2	–	Sell	-1,104	Closed	-$27.5K	–	2359
2019 Q1	$27K	Buy	+1,104	New	+$27.8K	﹤0.01%	1136

Other funds holding PSCC

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Concourse Financial Group Securities's PSCC Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2020, closing a stake of 240 shares — an estimated $5.54K sold.

Concourse Financial Group Securities first reported a position in PSCC in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q1 2019. 24 funds tracked by Wall St. Rank hold PSCC as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 240 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2020, an estimated $5.54K.
Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q1 2019 and held it in 2 quarters.
Concourse Financial Group Securities's Invesco S&P SmallCap Consumer Staples ETF position peaked at $27K in Q1 2019.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.