Xponance’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Xponance’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,697	Closed	-$113K	–	1048
2020 Q1	$113K	Hold	3,697	–	–	0.09%	87
2019 Q4	$177K	Hold	3,697	–	–	0.11%	49
2019 Q3	$165K	Hold	3,697	–	–	0.09%	57
2019 Q2	$169K	Hold	3,697	–	–	0.06%	48
2019 Q1	$175K	Hold	3,697	–	–	0.06%	53
2018 Q4	$146K	Hold	3,697	–	–	0.06%	57
2018 Q3	$201K	Sell	3,697 -2,258	-38%	-$124K	0.07%	60
2018 Q2	$314K	Buy	+5,955	New	+$314K	0.14%	54

Other funds holding PSCM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance's PSCM Position: Q2 2020 in Review

Xponance sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2020, closing a stake of 3,697 shares — an estimated $113K sold.

Xponance first reported a position in PSCM in Q2 2018 and held it in 8 quarters. The position peaked at $314K in Q2 2018. 7 funds tracked by Wall St. Rank hold PSCM as of Q2 2020.

Xponance reported no remaining Invesco S&P SmallCap Materials ETF position as of Q2 2020 after selling out during the quarter.
Xponance sold 3,697 Invesco S&P SmallCap Materials ETF shares in Q2 2020, an estimated $113K.
Xponance first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 8 quarters.
Xponance's Invesco S&P SmallCap Materials ETF position peaked at $314K in Q2 2018.
7 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.