SG Americas Securities
PSCD icon

SG Americas Securities’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-27,123
Closed -$1.62M – 3168
2019
Q2 		$1.62M Sell
27,123
-493
-2% -$29.7K 0.01% 1146
2019
Q1 		$1.67M Buy
+27,616
New +$1.67M 0.02% 960

Other funds holding PSCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

SG Americas Securities's PSCD Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2019, closing a stake of 27,123 shares — an estimated $1.62M sold.

SG Americas Securities first reported a position in PSCD in Q1 2019 and held it in 2 quarters. The position peaked at $1.67M in Q1 2019. 22 funds tracked by Wall St. Rank hold PSCD as of Q3 2019.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 27,123 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2019, an estimated $1.62M.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2019 and held it in 2 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $1.67M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.