Innealta Capital’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Innealta Capital’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,380	Closed	-$152K	–	55
2019 Q2	$152K	Sell	3,380 -13,218	-80%	-$650K	0.1%	53
2019 Q1	$894K	Sell	16,598 -10,810	-39%	-$563K	0.53%	41
2018 Q4	$1.2M	Buy	+27,408	New	+$1.72M	0.78%	35

Other funds holding PSCE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

RJA

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

Innealta Capital's PSCE Position: Q3 2019 in Review

Innealta Capital sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2019, closing a stake of 3,380 shares — an estimated $152K sold.

Innealta Capital first reported a position in PSCE in Q4 2018 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold PSCE as of Q3 2019.

Innealta Capital reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2019 after selling out during the quarter.
Innealta Capital sold 3,380 Invesco S&P SmallCap Energy ETF shares in Q3 2019, an estimated $152K.
Innealta Capital first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2018 and held it in 3 quarters.
Innealta Capital's Invesco S&P SmallCap Energy ETF position peaked at $1.2M in Q4 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2019.

Based on Innealta Capital's 13F filing for Q3 2019, filed 14 Nov 2019.