KWMG LLC’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-259	Closed	-$14K	–	353
2019 Q1	$14K	Hold	259	–	–	﹤0.01%	257
2018 Q4	$12K	Hold	259	–	–	﹤0.01%	265
2018 Q3	$15K	Hold	259	–	–	﹤0.01%	252
2018 Q2	$15K	Buy	+259	New	+$14.5K	﹤0.01%	245

Other funds holding PSCF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

KWMG LLC's PSCF Position: Q2 2019 in Review

KWMG LLC sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2019, closing a stake of 259 shares — an estimated $14K sold.

KWMG LLC first reported a position in PSCF in Q2 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 42 funds tracked by Wall St. Rank hold PSCF as of Q2 2019.

KWMG LLC reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 259 Invesco S&P SmallCap Financials ETF shares in Q2 2019, an estimated $14K.
KWMG LLC first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's Invesco S&P SmallCap Financials ETF position peaked at $15K in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2019.

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