Question 1

How many shares of PSCI does XPONANCE LLC own?

Accepted Answer

XPONANCE LLC previously held 0 shares of PSCI (INVESCO EXCH TRADED FD TR II) before exiting the position in 2020-Q3.

Question 2

What is XPONANCE LLC's PSCI position worth?

Accepted Answer

XPONANCE LLC's PSCI position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is XPONANCE LLC buying or selling PSCI?

Accepted Answer

In 2020-Q3, XPONANCE LLC exited their PSCI position entirely (-100.0% change in shares).

Question 4

When did XPONANCE LLC first buy PSCI?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in PSCI in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$59.81	0
2020-Q2	Decreased	12,258	-8.5%	$721,000	0.0%	$55.31	0
2020-Q1	Unchanged	13,402	0.0%	$644,000	0.5%	$45.55	0
2019-Q4	Unchanged	13,402	0.0%	$961,862	0.6%	$68.00	0
2019-Q3	Unchanged	13,402	0.0%	$900,000	0.5%	$63.49	0
2019-Q2	Unchanged	13,402	0.0%	$892,000	0.3%	$62.80	0
2019-Q1	New	13,402	-	$843,000	0.3%	$59.24	41

PSCI7 quarters

PSCI
7 quarters