WrapManager Inc’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

WrapManager Inc’s Portfolio PSCF Stock Details PSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,612	Closed	-$357K	–	284
2019 Q2	$357K	Sell	6,612 -6,832	-51%	-$367K	0.12%	193
2019 Q1	$703K	Buy	+13,444	New	+$708K	0.23%	119
2018 Q4	–	Sell	-9,331	Closed	-$534K	–	286
2018 Q3	$534K	Sell	9,331 -249	-3%	-$14.7K	0.17%	145
2018 Q2	$548K	Buy	+9,580	New	+$537K	0.18%	146

Other funds holding PSCF

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PSF

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

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

WrapManager Inc's PSCF Position: Q3 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2019, closing a stake of 6,612 shares — an estimated $357K sold.

WrapManager Inc first reported a position in PSCF in Q2 2018 and held it in 4 quarters. The position peaked at $703K in Q1 2019. 39 funds tracked by Wall St. Rank hold PSCF as of Q3 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 6,612 Invesco S&P SmallCap Financials ETF shares in Q3 2019, an estimated $357K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 4 quarters.
WrapManager Inc's Invesco S&P SmallCap Financials ETF position peaked at $703K in Q1 2019.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.