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WrapManager Inc’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

WrapManager Inc’s Portfolio PSCU Stock Details PSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,657
Closed -$358K – 289
2019
Q1 		$358K Buy
6,657
+1,834
+38% +$96.5K 0.12% 191
2018
Q4 		$237K Sell
4,823
-3,639
-43% -$200K 0.08% 235
2018
Q3 		$490K Buy
+8,462
New +$471K 0.16% 163
2018
Q1 		– Sell
-9,601
Closed -$507K – 281
2017
Q4 		$507K Sell
9,601
-5,574
-37% -$307K 0.17% 135
2017
Q3 		$814K Buy
15,175
+5,748
+61% +$304K 0.28% 93
2017
Q2 		$487K Buy
9,427
+181
+2% +$9.29K 0.17% 130
2017
Q1 		$450K Sell
9,246
-189
-2% -$9.02K 0.17% 128
2016
Q4 		$451K Buy
9,435
+189
+2% +$8.9K 0.17% 122
2016
Q3 		$421K Sell
9,246
-1,354
-13% -$63.9K 0.16% 122
2016
Q2 		$524K Sell
10,600
-9,386
-47% -$427K 0.22% 100
2016
Q1 		$899K Buy
19,986
+2,823
+16% +$120K 0.4% 65
2015
Q4 		$707K Buy
+17,163
New +$699K 0.34% 81

Other funds holding PSCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WrapManager Inc's PSCU Position: Q2 2019 in Review

WrapManager Inc sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2019, closing a stake of 6,657 shares — an estimated $358K sold.

WrapManager Inc first reported a position in PSCU in Q4 2015 and held it in 12 quarters. The position peaked at $899K in Q1 2016. 25 funds tracked by Wall St. Rank hold PSCU as of Q2 2019.

  • WrapManager Inc reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2019 after selling out during the quarter.
  • WrapManager Inc sold 6,657 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2019, an estimated $358K.
  • WrapManager Inc first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 12 quarters.
  • WrapManager Inc's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $899K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2019.

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