Innealta Capital’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Innealta Capital’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,990	Closed	-$2.51M	–	59
2019 Q1	$2.51M	Sell	47,990 -2,643	-5%	-$139K	1.5%	25
2018 Q4	$2.43M	Buy	+50,633	New	+$2.7M	1.59%	24

Other funds holding PSCF

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Innealta Capital's PSCF Position: Q2 2019 in Review

Innealta Capital sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2019, closing a stake of 47,990 shares — an estimated $2.51M sold.

Innealta Capital first reported a position in PSCF in Q4 2018 and held it in 2 quarters. The position peaked at $2.51M in Q1 2019. 42 funds tracked by Wall St. Rank hold PSCF as of Q2 2019.

Innealta Capital reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2019 after selling out during the quarter.
Innealta Capital sold 47,990 Invesco S&P SmallCap Financials ETF shares in Q2 2019, an estimated $2.51M.
Innealta Capital first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2018 and held it in 2 quarters.
Innealta Capital's Invesco S&P SmallCap Financials ETF position peaked at $2.51M in Q1 2019.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2019.

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