Xponance’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Xponance’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,506	Closed	-$415K	–	1043
2020 Q2	$415K	Sell	7,506 -3,452	-32%	-$162K	0.01%	690
2020 Q1	$391K	Hold	10,958	–	–	0.32%	66
2019 Q4	$699K	Sell	10,958 -1,340	-11%	-$82.8K	0.43%	29
2019 Q3	$740K	Buy	12,298 +2,345	+24%	+$138K	0.41%	33
2019 Q2	$592K	Hold	9,953	–	–	0.21%	44
2019 Q1	$602K	Sell	9,953 -3,334	-25%	-$201K	0.21%	48
2018 Q4	$727K	Buy	13,287 +3,920	+42%	+$237K	0.28%	47
2018 Q3	$642K	Sell	9,367 -3,331	-26%	-$229K	0.22%	54
2018 Q2	$836K	Buy	+12,698	New	+$804K	0.38%	44

Other funds holding PSCD

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

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

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Xponance's PSCD Position: Q3 2020 in Review

Xponance sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2020, closing a stake of 7,506 shares — an estimated $415K sold.

Xponance first reported a position in PSCD in Q2 2018 and held it in 9 quarters. The position peaked at $836K in Q2 2018. 14 funds tracked by Wall St. Rank hold PSCD as of Q3 2020.

Xponance reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2020 after selling out during the quarter.
Xponance sold 7,506 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2020, an estimated $415K.
Xponance first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 9 quarters.
Xponance's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $836K in Q2 2018.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2020.

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