Kovitz Investment Group Partners’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Kovitz Investment Group Partners’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 Q2	–	Sell	-38,875	Closed	-$1.87M	–	400
2020 Q1	$1.87M	Sell	38,875 -15,275	-28%	-$974K	0.07%	182
2019 Q4	$3.89M	Sell	54,150 -20	-0%	-$1.39K	0.11%	129
2019 Q3	$3.64M	Sell	54,170 -1,910	-3%	-$126K	0.12%	135
2019 Q2	$3.74M	Sell	56,080 -706	-1%	-$45.8K	0.12%	133
2019 Q1	$3.58M	Buy	+56,786	New	+$3.54M	0.11%	138

Other funds holding PSCI

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

SIC

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

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

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Kovitz Investment Group Partners sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2020, closing a stake of 38,875 shares — an estimated $1.87M sold.

Kovitz Investment Group Partners first reported a position in PSCI in Q1 2019 and held it in 5 quarters. The position peaked at $3.89M in Q4 2019. 16 funds tracked by Wall St. Rank hold PSCI as of Q2 2020.

Kovitz Investment Group Partners reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 38,875 Invesco S&P SmallCap Industrials ETF shares in Q2 2020, an estimated $1.87M.
Kovitz Investment Group Partners first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2019 and held it in 5 quarters.
Kovitz Investment Group Partners's Invesco S&P SmallCap Industrials ETF position peaked at $3.89M in Q4 2019.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2020.

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