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Innealta Capital’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Innealta Capital’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
2019
Q2 		– Sell
-20,514
Closed -$1.24M – 58
2019
Q1 		$1.24M Sell
20,514
-2,969
-13% -$179K 0.74% 36
2018
Q4 		$1.29M Buy
+23,483
New +$1.42M 0.85% 34

Other funds holding PSCD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Innealta Capital's PSCD Position: Q2 2019 in Review

Innealta Capital sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2019, closing a stake of 20,514 shares — an estimated $1.24M sold.

Innealta Capital first reported a position in PSCD in Q4 2018 and held it in 2 quarters. The position peaked at $1.29M in Q4 2018. 23 funds tracked by Wall St. Rank hold PSCD as of Q2 2019.

  • Innealta Capital reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
  • Innealta Capital sold 20,514 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2019, an estimated $1.24M.
  • Innealta Capital first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q4 2018 and held it in 2 quarters.
  • Innealta Capital's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $1.29M in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2019.

Based on Innealta Capital's 13F filing for Q2 2019, filed 14 Aug 2019.