KWMG LLC’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

KWMG LLC’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-156	Closed	-$9K	–	350
2019 Q1	$9K	Hold	156	–	–	﹤0.01%	298
2018 Q4	$9K	Hold	156	–	–	﹤0.01%	300
2018 Q3	$11K	Hold	156	–	–	﹤0.01%	284
2018 Q2	$10K	Buy	+156	New	+$9.88K	﹤0.01%	285

Other funds holding PSCD

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RJA

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

KWMG LLC's PSCD Position: Q2 2019 in Review

KWMG LLC sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2019, closing a stake of 156 shares — an estimated $9K sold.

KWMG LLC first reported a position in PSCD in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 23 funds tracked by Wall St. Rank hold PSCD as of Q2 2019.

KWMG LLC reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 156 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2019, an estimated $9K.
KWMG LLC first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $11K in Q3 2018.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.