Patriot Financial Group Insurance Agency’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-80	Closed	-$6K	–	1550
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	1440
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	1508
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	1540
2021 Q3	$9K	Hold	80	–	–	﹤0.01%	1521
2021 Q2	$9K	Hold	80	–	–	﹤0.01%	1487
2021 Q1	$9K	Hold	80	–	–	﹤0.01%	1392
2020 Q4	$7K	Hold	80	–	–	﹤0.01%	1331
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	1245
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	1255
2020 Q1	$3K	Buy	+80	New	+$4.43K	﹤0.01%	1236

Other funds holding PSCD

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Patriot Financial Group Insurance Agency's PSCD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2022, closing a stake of 80 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in PSCD in Q1 2020 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 23 funds tracked by Wall St. Rank hold PSCD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 80 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $9K in Q4 2021.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.