Xponance’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Xponance’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,258	Closed	-$721K	–	1045
2020 Q2	$721K	Sell	12,258 -1,144	-9%	-$60.8K	0.02%	469
2020 Q1	$644K	Hold	13,402	–	–	0.52%	40
2019 Q4	$962K	Hold	13,402	–	–	0.59%	25
2019 Q3	$900K	Hold	13,402	–	–	0.5%	29
2019 Q2	$892K	Hold	13,402	–	–	0.31%	39
2019 Q1	$843K	Hold	13,402	–	–	0.29%	44
2018 Q4	$746K	Hold	13,402	–	–	0.29%	45
2018 Q3	$983K	Sell	13,402 -7,699	-36%	-$559K	0.33%	49
2018 Q2	$1.43M	Buy	+21,101	New	+$1.4M	0.65%	35

Other funds holding PSCI

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Xponance's PSCI Position: Q3 2020 in Review

Xponance sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2020, closing a stake of 12,258 shares — an estimated $721K sold.

Xponance first reported a position in PSCI in Q2 2018 and held it in 9 quarters. The position peaked at $1.43M in Q2 2018. 16 funds tracked by Wall St. Rank hold PSCI as of Q3 2020.

Xponance reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2020 after selling out during the quarter.
Xponance sold 12,258 Invesco S&P SmallCap Industrials ETF shares in Q3 2020, an estimated $721K.
Xponance first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 9 quarters.
Xponance's Invesco S&P SmallCap Industrials ETF position peaked at $1.43M in Q2 2018.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2020.

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