WrapManager Inc’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

WrapManager Inc’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,179	Closed	-$500K	–	285
2018 Q3	$500K	Sell	6,179 -477	-7%	-$39.2K	0.16%	160
2018 Q2	$565K	Sell	6,656 -171	-3%	-$14K	0.19%	140
2018 Q1	$472K	Buy	+6,827	New	+$520K	0.16%	141
2017 Q2	–	Sell	-4,833	Closed	-$439K	–	244
2017 Q1	$439K	Sell	4,833 -99	-2%	-$9.75K	0.16%	132
2016 Q4	$518K	Buy	4,932 +84	+2%	+$8.05K	0.2%	109
2016 Q3	$444K	Buy	4,848 +1,855	+62%	+$154K	0.17%	115
2016 Q2	$242K	Buy	+2,993	New	+$237K	0.1%	180

Other funds holding PSCE

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

WrapManager Inc's PSCE Position: Q4 2018 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2018, closing a stake of 6,179 shares — an estimated $500K sold.

WrapManager Inc first reported a position in PSCE in Q2 2016 and held it in 7 quarters. The position peaked at $565K in Q2 2018. 24 funds tracked by Wall St. Rank hold PSCE as of Q4 2018.

WrapManager Inc reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 6,179 Invesco S&P SmallCap Energy ETF shares in Q4 2018, an estimated $500K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2016 and held it in 7 quarters.
WrapManager Inc's Invesco S&P SmallCap Energy ETF position peaked at $565K in Q2 2018.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.