WrapManager Inc’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

WrapManager Inc’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,955	Closed	-$360K	–	287
2019 Q1	$360K	Buy	+5,955	New	+$359K	0.12%	190
2018 Q4	–	Sell	-7,688	Closed	-$528K	–	282
2018 Q3	$528K	Sell	7,688 -1,347	-15%	-$92.7K	0.17%	152
2018 Q2	$595K	Buy	+9,035	New	+$572K	0.2%	138

Other funds holding PSCD

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

SG Americas Securities New York $92.9B AUM 36.98% 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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RJA

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

WrapManager Inc's PSCD Position: Q2 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2019, closing a stake of 5,955 shares — an estimated $360K sold.

WrapManager Inc first reported a position in PSCD in Q2 2018 and held it in 3 quarters. The position peaked at $595K in Q2 2018. 23 funds tracked by Wall St. Rank hold PSCD as of Q2 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2019 after selling out during the quarter.
WrapManager Inc sold 5,955 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2019, an estimated $360K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 3 quarters.
WrapManager Inc's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $595K in Q2 2018.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2019.

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