Country Club Trust’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Country Club Trust’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,211	Closed	-$268K	–	245
2019 Q4	$268K	Sell	4,211 -106	-2%	-$6.55K	0.03%	212
2019 Q3	$256K	Sell	4,317 -442	-9%	-$25.9K	0.03%	217
2019 Q2	$283K	Sell	4,759 -175	-4%	-$10.5K	0.03%	212
2019 Q1	$299K	Sell	4,934 -676	-12%	-$40.8K	0.04%	207
2018 Q4	$307K	Sell	5,610 -1,055	-16%	-$63.8K	0.04%	200
2018 Q3	$457K	Sell	6,665 -420	-6%	-$28.9K	0.05%	168
2018 Q2	$467K	Buy	+7,085	New	+$449K	0.06%	168

Other funds holding PSCD

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

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Country Club Trust's PSCD Position: Q1 2020 in Review

Country Club Trust sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q1 2020, closing a stake of 4,211 shares — an estimated $268K sold.

Country Club Trust first reported a position in PSCD in Q2 2018 and held it in 7 quarters. The position peaked at $467K in Q2 2018. 20 funds tracked by Wall St. Rank hold PSCD as of Q1 2020.

Country Club Trust reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Country Club Trust sold 4,211 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q1 2020, an estimated $268K.
Country Club Trust first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 7 quarters.
Country Club Trust's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $467K in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.