WrapManager Inc’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

WrapManager Inc’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
2019 Q2	–	Sell	-14,124	Closed	-$357K	–	286
2019 Q1	$357K	Sell	14,124 -1,320	-9%	-$33.2K	0.12%	192
2018 Q4	$356K	Sell	15,444 -2,877	-16%	-$74.9K	0.13%	173
2018 Q3	$510K	Sell	18,321 -597	-3%	-$16.6K	0.16%	157
2018 Q2	$505K	Buy	+18,918	New	+$466K	0.17%	155

Other funds holding PSCC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

PSF

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

RJA

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

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

WrapManager Inc's PSCC Position: Q2 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2019, closing a stake of 14,124 shares — an estimated $357K sold.

WrapManager Inc first reported a position in PSCC in Q2 2018 and held it in 4 quarters. The position peaked at $510K in Q3 2018. 32 funds tracked by Wall St. Rank hold PSCC as of Q2 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
WrapManager Inc sold 14,124 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2019, an estimated $357K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2018 and held it in 4 quarters.
WrapManager Inc's Invesco S&P SmallCap Consumer Staples ETF position peaked at $510K in Q3 2018.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2019.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.