Integrated Wealth Concepts’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Integrated Wealth Concepts’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
2023 Q1	–	Sell	-9,054	Closed	-$308K	–	1380
2022 Q4	$308K	Hold	9,054	–	–	0.01%	811
2022 Q3	$282K	Sell	9,054 -600	-6%	-$20.4K	0.01%	757
2022 Q2	$325K	Hold	9,654	–	–	0.01%	730
2022 Q1	$325K	Sell	9,654 -450	-4%	-$15.3K	0.01%	713
2021 Q4	$373K	Hold	10,104	–	–	0.01%	693
2021 Q3	$339K	Hold	10,104	–	–	0.01%	696
2021 Q2	$360K	Buy	+10,104	New	+$351K	0.01%	611
2021 Q1	–	Sell	-6,909	Closed	-$200K	–	760
2020 Q4	$200K	Buy	+6,909	New	+$190K	0.01%	601

Other funds holding PSCC

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Integrated Wealth Concepts's PSCC Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q1 2023, closing a stake of 9,054 shares — an estimated $308K sold.

Integrated Wealth Concepts first reported a position in PSCC in Q4 2020 and held it in 8 quarters. The position peaked at $373K in Q4 2021. 31 funds tracked by Wall St. Rank hold PSCC as of Q1 2023.

Integrated Wealth Concepts reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 9,054 Invesco S&P SmallCap Consumer Staples ETF shares in Q1 2023, an estimated $308K.
Integrated Wealth Concepts first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2020 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco S&P SmallCap Consumer Staples ETF position peaked at $373K in Q4 2021.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.