Karp Capital Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Karp Capital Management’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,652	Closed	-$1.12M	–	106
2019 Q4	$1.12M	Sell	15,652 -1,025	-6%	-$71.3K	0.3%	74
2019 Q3	$1.12M	Sell	16,677 -670	-4%	-$44.2K	0.33%	69
2019 Q2	$1.16M	Hold	17,347	–	–	0.37%	71
2019 Q1	$1.09M	Sell	17,347 -1,098	-6%	-$68.4K	0.39%	75
2018 Q4	$1.03M	Sell	18,445 -34,203	-65%	-$2.14M	0.49%	60
2018 Q3	$3.86M	Buy	+52,648	New	+$3.82M	1.33%	27

Other funds holding PSCI

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Karp Capital Management's PSCI Position: Q1 2020 in Review

Karp Capital Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2020, closing a stake of 15,652 shares — an estimated $1.12M sold.

Karp Capital Management first reported a position in PSCI in Q3 2018 and held it in 6 quarters. The position peaked at $3.86M in Q3 2018. 22 funds tracked by Wall St. Rank hold PSCI as of Q1 2020.

Karp Capital Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2020 after selling out during the quarter.
Karp Capital Management sold 15,652 Invesco S&P SmallCap Industrials ETF shares in Q1 2020, an estimated $1.12M.
Karp Capital Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2018 and held it in 6 quarters.
Karp Capital Management's Invesco S&P SmallCap Industrials ETF position peaked at $3.86M in Q3 2018.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2020.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.