First Allied Advisory Services’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

First Allied Advisory Services’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-230	Closed	-$10K	–	1493
2019 Q3	$10K	Buy	+230	New	+$10K	﹤0.01%	1533

Other funds holding PSCM

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

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

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

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

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

PSF

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Allied Advisory Services's PSCM Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2019, closing a stake of 230 shares — an estimated $10K sold.

First Allied Advisory Services first reported a position in PSCM in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 13 funds tracked by Wall St. Rank hold PSCM as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 230 Invesco S&P SmallCap Materials ETF shares in Q4 2019, an estimated $10K.
First Allied Advisory Services first reported a position in Invesco S&P SmallCap Materials ETF in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's Invesco S&P SmallCap Materials ETF position peaked at $10K in Q3 2019.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.