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Systelligence LLC’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Systelligence LLC’s Portfolio PSCC Stock Details PSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-316,770
Closed -$11.8M – 45
2024
Q1 		$11.8M Buy
316,770
+12,043
+4% +$452K 3.08% 16
2023
Q4 		$11.7M Buy
+304,727
New +$10.7M 3.19% 14

Other funds holding PSCC

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC's PSCC Position: Q2 2024 in Review

Systelligence LLC sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2024, closing a stake of 316,770 shares — an estimated $11.8M sold.

Systelligence LLC first reported a position in PSCC in Q4 2023 and held it in 2 quarters. The position peaked at $11.8M in Q1 2024. 38 funds tracked by Wall St. Rank hold PSCC as of Q2 2024.

  • Systelligence LLC reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Systelligence LLC sold 316,770 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2024, an estimated $11.8M.
  • Systelligence LLC first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2023 and held it in 2 quarters.
  • Systelligence LLC's Invesco S&P SmallCap Consumer Staples ETF position peaked at $11.8M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2024.

Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.