Allworth Financial’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Allworth Financial’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-145	Closed	-$9K	–	1063
2018 Q1	$9K	Hold	145	–	–	﹤0.01%	518
2017 Q4	$9K	Hold	145	–	–	﹤0.01%	502
2017 Q3	$9K	Hold	145	–	–	﹤0.01%	492
2017 Q2	$8K	Buy	+145	New	+$8K	﹤0.01%	517

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Allworth Financial's XLIS Position: Q2 2018 in Review

Allworth Financial sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 145 shares — an estimated $9K sold.

Allworth Financial first reported a position in XLIS in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

Allworth Financial reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Allworth Financial sold 145 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $9K.
Allworth Financial first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2017 and held it in 4 quarters.
Allworth Financial's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $9K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.