San Francisco Sentry Investment Group’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$9K	Hold	77	–	–	﹤0.01%	528
2021 Q1	$9K	Hold	77	–	–	﹤0.01%	549
2020 Q4	$6K	Hold	77	–	–	﹤0.01%	549
2020 Q3	$5K	Sell	77 -277	-78%	-$17.1K	﹤0.01%	542
2020 Q2	$20K	Sell	354 -90	-20%	-$4.23K	0.01%	417
2020 Q1	$16K	Hold	444	–	–	0.01%	413
2019 Q4	$28K	Hold	444	–	–	0.01%	447
2019 Q3	$27K	Hold	444	–	–	0.01%	451
2019 Q2	$26K	Hold	444	–	–	0.01%	452
2019 Q1	$27K	Hold	444	–	–	0.01%	464
2018 Q4	$24K	Hold	444	–	–	0.01%	456
2018 Q3	$30K	Hold	444	–	–	0.01%	455
2018 Q2	$29K	Buy	+444	New	+$28.1K	0.01%	444

Other funds holding PSCD

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

TRCT

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

San Francisco Sentry Investment Group's PSCD Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) position steady in Q2 2021 at 77 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

San Francisco Sentry Investment Group first reported a position in PSCD in Q2 2018 and has held it in 13 quarters since. The position peaked at $30K in Q3 2018. 40 funds tracked by Wall St. Rank hold PSCD as of Q2 2021.

San Francisco Sentry Investment Group held 77 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $9K as of Q2 2021.
San Francisco Sentry Investment Group left its Invesco S&P SmallCap Consumer Discretionary ETF share count unchanged in Q2 2021.
Invesco S&P SmallCap Consumer Discretionary ETF made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #528 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $30K in Q3 2018.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.