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

Ameriprise’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
2017
Q4 		– Sell
-2,821
Closed -$209K – 3716
2017
Q3 		$209K Sell
2,821
-24
-0.8% -$1.55K ﹤0.01% 3503
2017
Q2 		$189K Sell
2,845
-781
-22% -$59.2K ﹤0.01% 3575
2017
Q1 		$329K Buy
+3,626
New +$357K ﹤0.01% 3312
2016
Q3 		– Sell
-14,525
Closed -$1.17M – 3828
2016
Q2 		$1.17M Buy
14,525
+4,443
+44% +$352K ﹤0.01% 2810
2016
Q1 		$755K Buy
+10,082
New +$662K ﹤0.01% 2982
2015
Q2 		– Sell
-9,007
Closed -$1.25M – 4060
2015
Q1 		$1.25M Sell
9,007
-92
-1% -$12.9K ﹤0.01% 2812
2014
Q4 		$1.35M Buy
9,099
+83
+0.9% +$14.1K ﹤0.01% 2724
2014
Q3 		$1.95M Buy
9,016
+10
+0.1% +$2.43K ﹤0.01% 2531
2014
Q2 		$2.45M Buy
9,006
+1,621
+22% +$418K ﹤0.01% 2450
2014
Q1 		$1.9M Buy
7,385
+2,091
+39% +$488K ﹤0.01% 2504
2013
Q4 		$1.23M Buy
5,294
+3,694
+231% +$867K ﹤0.01% 2606
2013
Q3 		$363K Buy
1,600
+1,398
+692% +$298K ﹤0.01% 2974
2013
Q2 		$40K Buy
+202
New +$39.7K ﹤0.01% 3845

Other funds holding PSCE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's PSCE Position: Q4 2017 in Review

Ameriprise sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2017, closing a stake of 2,821 shares — an estimated $209K sold.

Ameriprise first reported a position in PSCE in Q2 2013 and held it in 13 quarters. The position peaked at $2.45M in Q2 2014. 28 funds tracked by Wall St. Rank hold PSCE as of Q4 2017.

  • Ameriprise reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 2,821 Invesco S&P SmallCap Energy ETF shares in Q4 2017, an estimated $209K.
  • Ameriprise first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Invesco S&P SmallCap Energy ETF position peaked at $2.45M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.