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Portfolio Strategies’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Portfolio Strategies’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
2021
Q3 		– Sell
-261,606
Closed -$30.7M – 53
2021
Q2 		$30.7M Buy
261,606
+181,959
+228% +$21.1M 6.09% 5
2021
Q1 		$8.94M Buy
+79,647
New +$8.13M 1.87% 21

Other funds holding PSCD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portfolio Strategies's PSCD Position: Q3 2021 in Review

Portfolio Strategies sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2021, closing a stake of 261,606 shares — an estimated $30.7M sold.

Portfolio Strategies first reported a position in PSCD in Q1 2021 and held it in 2 quarters. The position peaked at $30.7M in Q2 2021. 32 funds tracked by Wall St. Rank hold PSCD as of Q3 2021.

  • Portfolio Strategies reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 261,606 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2021, an estimated $30.7M.
  • Portfolio Strategies first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2021 and held it in 2 quarters.
  • Portfolio Strategies's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $30.7M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.