Advisor Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Advisor Group’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-109	Closed	-$4K	–	5418
2019 Q3	$4K	Sell	109 -100	-48%	-$3.84K	﹤0.01%	4767
2019 Q2	$9K	Buy	+209	New	+$10.3K	﹤0.01%	4431
2018 Q4	–	Sell	-300	Closed	-$24K	–	5199
2018 Q3	$24K	Buy	+300	New	+$24.7K	﹤0.01%	3780
2018 Q2	–	Sell	-14	Closed	-$1K	–	5019
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	4839
2017 Q4	$1K	Sell	14 -156	-92%	-$11.3K	﹤0.01%	4846
2017 Q3	$13K	Buy	170 +156	+1,114%	+$10.1K	﹤0.01%	3828
2017 Q2	$1K	Sell	14 -62	-82%	-$4.7K	﹤0.01%	4657
2017 Q1	$7K	Sell	76 -68	-47%	-$6.7K	﹤0.01%	3977
2016 Q4	$15K	Buy	144 +9	+7%	+$863	﹤0.01%	3406
2016 Q3	$12K	Sell	135 -1,663	-92%	-$138K	﹤0.01%	3455
2016 Q2	$144K	Buy	+1,798	New	+$143K	﹤0.01%	1687

Other funds holding PSCE

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OIS

Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Advisor Group's PSCE Position: Q4 2019 in Review

Advisor Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2019, closing a stake of 109 shares — an estimated $4K sold.

Advisor Group first reported a position in PSCE in Q2 2016 and held it in 11 quarters. The position peaked at $144K in Q2 2016. 18 funds tracked by Wall St. Rank hold PSCE as of Q4 2019.

Advisor Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 109 Invesco S&P SmallCap Energy ETF shares in Q4 2019, an estimated $4K.
Advisor Group first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2016 and held it in 11 quarters.
Advisor Group's Invesco S&P SmallCap Energy ETF position peaked at $144K in Q2 2016.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.