Kovitz Investment Group Partners’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Kovitz Investment Group Partners’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
2020 Q2	–	Sell	-48,368	Closed	-$1.74M	–	401
2020 Q1	$1.74M	Sell	48,368 -10,140	-17%	-$509K	0.06%	187
2019 Q4	$3.31M	Buy	58,508 +550	+0.9%	+$30.7K	0.1%	149
2019 Q3	$3.15M	Sell	57,958 -1,635	-3%	-$87.8K	0.1%	150
2019 Q2	$3.22M	Sell	59,593 -2,431	-4%	-$131K	0.1%	150
2019 Q1	$3.24M	Buy	+62,024	New	+$3.27M	0.1%	147

Other funds holding PSCF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

RJFSA

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Kovitz Investment Group Partners's PSCF Position: Q2 2020 in Review

Kovitz Investment Group Partners sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2020, closing a stake of 48,368 shares — an estimated $1.74M sold.

Kovitz Investment Group Partners first reported a position in PSCF in Q1 2019 and held it in 5 quarters. The position peaked at $3.31M in Q4 2019. 24 funds tracked by Wall St. Rank hold PSCF as of Q2 2020.

Kovitz Investment Group Partners reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 48,368 Invesco S&P SmallCap Financials ETF shares in Q2 2020, an estimated $1.74M.
Kovitz Investment Group Partners first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2019 and held it in 5 quarters.
Kovitz Investment Group Partners's Invesco S&P SmallCap Financials ETF position peaked at $3.31M in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.