CFGS
PSCI icon

Concourse Financial Group Securities’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-25
Closed -$1.33K – 2218
2020
Q1 		$1K Buy
+25
New +$1.59K ﹤0.01% 2074
2019
Q2 		– Sell
-50
Closed -$3.24K – 2362
2019
Q1 		$3K Sell
50
-50
-50% -$3.11K ﹤0.01% 1940
2018
Q4 		$5K Buy
+100
New +$6.27K ﹤0.01% 1675

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2020, closing a stake of 25 shares — an estimated $1.33K sold.

Concourse Financial Group Securities first reported a position in PSCI in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q4 2018. 16 funds tracked by Wall St. Rank hold PSCI as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Invesco S&P SmallCap Industrials ETF shares in Q2 2020, an estimated $1.33K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Invesco S&P SmallCap Industrials ETF position peaked at $5K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2020.

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