WrapManager Inc’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

WrapManager Inc’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,052	Closed	-$270K	–	283
2019 Q2	$270K	Sell	4,052 -42	-1%	-$2.73K	0.09%	234
2019 Q1	$258K	Buy	+4,094	New	+$255K	0.09%	247
2018 Q4	–	Sell	-7,445	Closed	-$546K	–	284
2018 Q3	$546K	Sell	7,445 -905	-11%	-$65.7K	0.17%	138
2018 Q2	$565K	Buy	+8,350	New	+$555K	0.19%	139

Other funds holding PSCI

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

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WrapManager Inc's PSCI Position: Q3 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2019, closing a stake of 4,052 shares — an estimated $270K sold.

WrapManager Inc first reported a position in PSCI in Q2 2018 and held it in 4 quarters. The position peaked at $565K in Q2 2018. 27 funds tracked by Wall St. Rank hold PSCI as of Q3 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 4,052 Invesco S&P SmallCap Industrials ETF shares in Q3 2019, an estimated $270K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 4 quarters.
WrapManager Inc's Invesco S&P SmallCap Industrials ETF position peaked at $565K in Q2 2018.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2019.

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