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Concourse Financial Group Securities’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-80
Closed -$4.3K – 2363
2019
Q1 		$4K Buy
+80
New +$4.21K ﹤0.01% 1840

Other funds holding PSCF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Concourse Financial Group Securities's PSCF Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2019, closing a stake of 80 shares — an estimated $4.3K sold.

Concourse Financial Group Securities first reported a position in PSCF in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 42 funds tracked by Wall St. Rank hold PSCF as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 80 Invesco S&P SmallCap Financials ETF shares in Q2 2019, an estimated $4.3K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Invesco S&P SmallCap Financials ETF position peaked at $4K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.