TrueWealth Advisors’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

TrueWealth Advisors’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
2023 Q1	–	Sell	-25,995	Closed	-$883K	–	193
2022 Q4	$883K	Sell	25,995 -132	-0.5%	-$4.55K	0.39%	53
2022 Q3	$813K	Sell	26,127 -2,037	-7%	-$69.3K	0.39%	56
2022 Q2	$947K	Sell	28,164 -387	-1%	-$13K	0.44%	50
2022 Q1	$1.05M	Hold	28,551	–	–	0.47%	47
2021 Q4	$1.05M	Sell	28,551 -141	-0.5%	-$4.95K	0.47%	47
2021 Q3	$962K	Buy	+28,692	New	+$967K	0.54%	42

Other funds holding PSCC

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

TrueWealth Advisors's PSCC Position: Q1 2023 in Review

TrueWealth Advisors sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q1 2023, closing a stake of 25,995 shares — an estimated $883K sold.

TrueWealth Advisors first reported a position in PSCC in Q3 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2022. 31 funds tracked by Wall St. Rank hold PSCC as of Q1 2023.

TrueWealth Advisors reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
TrueWealth Advisors sold 25,995 Invesco S&P SmallCap Consumer Staples ETF shares in Q1 2023, an estimated $883K.
TrueWealth Advisors first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2021 and held it in 6 quarters.
TrueWealth Advisors's Invesco S&P SmallCap Consumer Staples ETF position peaked at $1.05M in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q1 2023.

Based on TrueWealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.