WrapManager Inc’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

WrapManager Inc’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,854	Closed	-$705K	–	288
2019 Q1	$705K	Buy	+14,854	New	+$697K	0.23%	118
2018 Q4	–	Sell	-9,796	Closed	-$534K	–	287
2018 Q3	$534K	Sell	9,796 -28	-0.3%	-$1.54K	0.17%	146
2018 Q2	$520K	Buy	+9,824	New	+$518K	0.17%	151

Other funds holding PSCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 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

WrapManager Inc's PSCM Position: Q2 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2019, closing a stake of 14,854 shares — an estimated $705K sold.

WrapManager Inc first reported a position in PSCM in Q2 2018 and held it in 3 quarters. The position peaked at $705K in Q1 2019. 14 funds tracked by Wall St. Rank hold PSCM as of Q2 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Materials ETF position as of Q2 2019 after selling out during the quarter.
WrapManager Inc sold 14,854 Invesco S&P SmallCap Materials ETF shares in Q2 2019, an estimated $705K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 3 quarters.
WrapManager Inc's Invesco S&P SmallCap Materials ETF position peaked at $705K in Q1 2019.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2019.

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