US Bancorp’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

US Bancorp’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
2019 Q2	–	Sell	-50	Closed	-$2K	–	3657
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	3433
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	3425
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	3432
2018 Q2	$3K	Buy	+50	New	+$2.64K	﹤0.01%	3438

Other funds holding PSCM

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

US Bancorp's PSCM Position: Q2 2019 in Review

US Bancorp sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

US Bancorp first reported a position in PSCM in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 14 funds tracked by Wall St. Rank hold PSCM as of Q2 2019.

US Bancorp reported no remaining Invesco S&P SmallCap Materials ETF position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 50 Invesco S&P SmallCap Materials ETF shares in Q2 2019, an estimated $2K.
US Bancorp first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 4 quarters.
US Bancorp's Invesco S&P SmallCap Materials ETF position peaked at $3K in Q3 2018.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.