Ameriprise
PSAU

Ameriprise’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Ameriprise’s Portfolio PSAU Stock Details PSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,028
Closed -$663K – 3883
2017
Q1 		$663K Sell
34,028
-467
-1% -$9.23K ﹤0.01% 3083
2016
Q4 		$587K Buy
34,495
+2,360
+7% +$44.6K ﹤0.01% 3219
2016
Q3 		$727K Sell
32,135
-5,362
-14% -$131K ﹤0.01% 3041
2016
Q2 		$896K Buy
37,497
+683
+2% +$14K ﹤0.01% 2933
2016
Q1 		$690K Sell
36,814
-538
-1% -$7.99K ﹤0.01% 3025
2015
Q4 		$439K Sell
37,352
-301
-0.8% -$3.76K ﹤0.01% 3314
2015
Q3 		$446K Buy
37,653
+3,353
+10% +$42K ﹤0.01% 3317
2015
Q2 		$506K Buy
34,300
+2,482
+8% +$41.2K ﹤0.01% 3439
2015
Q1 		$479K Buy
31,818
+2,473
+8% +$43.1K ﹤0.01% 3222
2014
Q4 		$476K Buy
29,345
+496
+2% +$8.24K ﹤0.01% 3140
2014
Q3 		$500K Buy
28,849
+3,506
+14% +$76.3K ﹤0.01% 3050
2014
Q2 		$571K Buy
25,343
+1,391
+6% +$28.8K ﹤0.01% 2952
2014
Q1 		$482K Buy
23,952
+2,831
+13% +$59.4K ﹤0.01% 2970
2013
Q4 		$369K Buy
21,121
+7,470
+55% +$148K ﹤0.01% 2951
2013
Q3 		$288K Buy
13,651
+2,759
+25% +$60.8K ﹤0.01% 3040
2013
Q2 		$216K Buy
+10,892
New +$259K ﹤0.01% 3061

Other funds holding PSAU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Ameriprise's PSAU Position: Q2 2017 in Review

Ameriprise sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q2 2017, closing a stake of 34,028 shares — an estimated $663K sold.

Ameriprise first reported a position in PSAU in Q2 2013 and held it in 16 quarters. The position peaked at $896K in Q2 2016. 18 funds tracked by Wall St. Rank hold PSAU as of Q2 2017.

  • Ameriprise reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 34,028 Invesco Global Gold and Precious Metals ETF shares in Q2 2017, an estimated $663K.
  • Ameriprise first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Invesco Global Gold and Precious Metals ETF position peaked at $896K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.