D.A. Davidson & Co’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

D.A. Davidson & 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
2020 Q1	–	Sell	-70,800	Closed	-$1.89M	–	1048
2019 Q4	$1.89M	Hold	70,800	–	–	0.03%	378
2019 Q3	$1.76M	Hold	70,800	–	–	0.03%	372
2019 Q2	$1.73M	Hold	70,800	–	–	0.03%	364
2019 Q1	$1.79M	Hold	70,800	–	–	0.03%	385
2018 Q4	$1.63M	Hold	70,800	–	–	0.03%	367
2018 Q3	$1.97M	Hold	70,800	–	–	0.04%	365
2018 Q2	$1.89M	Buy	+70,800	New	+$1.74M	0.04%	358

Other funds holding PSCC

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

D.A. Davidson & Co's PSCC Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q1 2020, closing a stake of 70,800 shares — an estimated $1.89M sold.

D.A. Davidson & Co first reported a position in PSCC in Q2 2018 and held it in 7 quarters. The position peaked at $1.97M in Q3 2018. 28 funds tracked by Wall St. Rank hold PSCC as of Q1 2020.

D.A. Davidson & Co reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 70,800 Invesco S&P SmallCap Consumer Staples ETF shares in Q1 2020, an estimated $1.89M.
D.A. Davidson & Co first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2018 and held it in 7 quarters.
D.A. Davidson & Co's Invesco S&P SmallCap Consumer Staples ETF position peaked at $1.97M in Q3 2018.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.