Somerset Trust’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Somerset Trust’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,469	Closed	-$309K	–	100
2019 Q4	$309K	Sell	6,469 -198	-3%	-$9.02K	0.15%	99
2019 Q3	$298K	Sell	6,667 -1,245	-16%	-$54.3K	0.16%	100
2019 Q2	$362K	Sell	7,912 -172	-2%	-$7.87K	0.19%	97
2019 Q1	$383K	Sell	8,084 -22	-0.3%	-$1.03K	0.2%	97
2018 Q4	$322K	Sell	8,106 -4	-0%	-$184	0.19%	100
2018 Q3	$442K	Sell	8,110 -6	-0.1%	-$329	0.22%	100
2018 Q2	$429K	Buy	+8,116	New	+$428K	0.23%	102

Other funds holding PSCM

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Somerset Trust's PSCM Position: Q1 2020 in Review

Somerset Trust sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q1 2020, closing a stake of 6,469 shares — an estimated $309K sold.

Somerset Trust first reported a position in PSCM in Q2 2018 and held it in 7 quarters. The position peaked at $442K in Q3 2018. 10 funds tracked by Wall St. Rank hold PSCM as of Q1 2020.

Somerset Trust reported no remaining Invesco S&P SmallCap Materials ETF position as of Q1 2020 after selling out during the quarter.
Somerset Trust sold 6,469 Invesco S&P SmallCap Materials ETF shares in Q1 2020, an estimated $309K.
Somerset Trust first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 7 quarters.
Somerset Trust's Invesco S&P SmallCap Materials ETF position peaked at $442K in Q3 2018.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2020.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.