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WrapManager Inc’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

WrapManager Inc’s Portfolio PSCH Stock Details PSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,616
Closed -$544K – 283
2018
Q3 		$544K Sell
11,616
-3,252
-22% -$149K 0.17% 140
2018
Q2 		$637K Buy
+14,868
New +$602K 0.21% 127

Other funds holding PSCH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WrapManager Inc's PSCH Position: Q4 2018 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2018, closing a stake of 11,616 shares — an estimated $544K sold.

WrapManager Inc first reported a position in PSCH in Q2 2018 and held it in 2 quarters. The position peaked at $637K in Q2 2018. 107 funds tracked by Wall St. Rank hold PSCH as of Q4 2018.

  • WrapManager Inc reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2018 after selling out during the quarter.
  • WrapManager Inc sold 11,616 Invesco S&P SmallCap Health Care ETF shares in Q4 2018, an estimated $544K.
  • WrapManager Inc first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 2 quarters.
  • WrapManager Inc's Invesco S&P SmallCap Health Care ETF position peaked at $637K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2018.

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