Cookson Peirce & Co’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Cookson Peirce & Co’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
2019 Q2	–	Sell	-17,550	Closed	-$444K	–	171
2019 Q1	$444K	Sell	17,550 -1,320	-7%	-$33.2K	0.04%	117
2018 Q4	$435K	Buy	18,870 +9,180	+95%	+$239K	0.04%	117
2018 Q3	$270K	Buy	+9,690	New	+$270K	0.02%	129

Other funds holding PSCC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

PSF

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

RJA

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

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

Cookson Peirce & Co's PSCC Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2019, closing a stake of 17,550 shares — an estimated $444K sold.

Cookson Peirce & Co first reported a position in PSCC in Q3 2018 and held it in 3 quarters. The position peaked at $444K in Q1 2019. 32 funds tracked by Wall St. Rank hold PSCC as of Q2 2019.

Cookson Peirce & Co reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
Cookson Peirce & Co sold 17,550 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2019, an estimated $444K.
Cookson Peirce & Co first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2018 and held it in 3 quarters.
Cookson Peirce & Co's Invesco S&P SmallCap Consumer Staples ETF position peaked at $444K in Q1 2019.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.