Signet Financial Management’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-1,411	Closed	-$157K	–	1063
2021 Q4	$157K	Buy	+1,411	New	+$159K	0.02%	281
2020 Q1	–	Sell	-3,474	Closed	-$221K	–	257
2019 Q4	$221K	Buy	3,474 +106	+3%	+$6.55K	0.04%	225
2019 Q3	$210K	Buy	+3,368	New	+$198K	0.04%	220
2018 Q4	–	Sell	-2,484	Closed	-$171K	–	677
2018 Q3	$171K	Buy	2,484 +1,451	+140%	+$99.8K	0.03%	244
2018 Q2	$68K	Buy	+1,033	New	+$65.4K	0.01%	351

Other funds holding PSCD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

TRCT

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

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

RJA

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

Signet Financial Management's PSCD Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q1 2022, closing a stake of 1,411 shares — an estimated $157K sold.

Signet Financial Management first reported a position in PSCD in Q2 2018 and held it in 5 quarters. The position peaked at $221K in Q4 2019. 28 funds tracked by Wall St. Rank hold PSCD as of Q1 2022.

Signet Financial Management reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,411 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q1 2022, an estimated $157K.
Signet Financial Management first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 5 quarters.
Signet Financial Management's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $221K in Q4 2019.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.