WrapManager Inc’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

WrapManager Inc’s Portfolio PSCT Stock Details PSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,870	Closed	-$359K	–	285
2019 Q2	$359K	Sell	12,870 -13,569	-51%	-$371K	0.12%	192
2019 Q1	$707K	Buy	+26,439	New	+$688K	0.23%	117
2018 Q4	–	Sell	-18,936	Closed	-$530K	–	288
2018 Q3	$530K	Sell	18,936 -270	-1%	-$7.75K	0.17%	149
2018 Q2	$527K	Buy	+19,206	New	+$520K	0.18%	148

Other funds holding PSCT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WrapManager Inc's PSCT Position: Q3 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2019, closing a stake of 12,870 shares — an estimated $359K sold.

WrapManager Inc first reported a position in PSCT in Q2 2018 and held it in 4 quarters. The position peaked at $707K in Q1 2019. 58 funds tracked by Wall St. Rank hold PSCT as of Q3 2019.

WrapManager Inc reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 12,870 Invesco S&P SmallCap Information Technology ETF shares in Q3 2019, an estimated $359K.
WrapManager Inc first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 4 quarters.
WrapManager Inc's Invesco S&P SmallCap Information Technology ETF position peaked at $707K in Q1 2019.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2019.

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