Xponance’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Xponance’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,232	Closed	-$202K	–	1042
2020 Q2	$202K	Buy	8,232 +5,247	+176%	+$121K	0.01%	969
2020 Q1	$63K	Hold	2,985	–	–	0.05%	89
2019 Q4	$79.3K	Buy	+2,985	New	+$74.3K	0.05%	51
2019 Q3	–	Sell	-5,490	Closed	-$133K	–	74
2019 Q2	$133K	Sell	5,490 -9,426	-63%	-$235K	0.05%	49
2019 Q1	$377K	Buy	14,916 +6,099	+69%	+$154K	0.13%	51
2018 Q4	$203K	Sell	8,817 -1,086	-11%	-$28.3K	0.08%	55
2018 Q3	$275K	Buy	+9,903	New	+$276K	0.09%	59

Other funds holding PSCC

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Xponance's PSCC Position: Q3 2020 in Review

Xponance sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q3 2020, closing a stake of 8,232 shares — an estimated $202K sold.

Xponance first reported a position in PSCC in Q3 2018 and held it in 7 quarters. The position peaked at $377K in Q1 2019. 25 funds tracked by Wall St. Rank hold PSCC as of Q3 2020.

Xponance reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
Xponance sold 8,232 Invesco S&P SmallCap Consumer Staples ETF shares in Q3 2020, an estimated $202K.
Xponance first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2018 and held it in 7 quarters.
Xponance's Invesco S&P SmallCap Consumer Staples ETF position peaked at $377K in Q1 2019.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.