Avalon Capital Management’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Avalon Capital Management’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	-19,175	Closed	-$374K	–	111
2017 Q1	$374K	Sell	19,175 -435	-2%	-$8.6K	0.26%	74
2016 Q4	$345K	Sell	19,610 -200	-1%	-$3.78K	0.26%	64
2016 Q3	$448K	Buy	19,810 +1,295	+7%	+$31.7K	0.34%	58
2016 Q2	$439K	Hold	18,515	–	–	0.34%	54
2016 Q1	$321K	Hold	18,515	–	–	0.26%	60
2015 Q4	$218K	Buy	+18,515	New	+$231K	0.2%	62
2014 Q4	–	Sell	-27,644	Closed	-$501K	–	93
2014 Q3	$501K	Sell	27,644 -562	-2%	-$12.2K	0.42%	57
2014 Q2	$635K	Sell	28,206 -28,219	-50%	-$584K	0.53%	68
2014 Q1	$1.15M	Sell	56,425 -52,670	-48%	-$1.11M	0.93%	41
2013 Q4	$2.02M	Buy	+109,095	New	+$2.16M	1.7%	13

Other funds holding PSAU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Avalon Capital Management's PSAU Position: Q2 2017 in Review

Avalon Capital Management sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q2 2017, closing a stake of 19,175 shares — an estimated $374K sold.

Avalon Capital Management first reported a position in PSAU in Q4 2013 and held it in 10 quarters. The position peaked at $2.02M in Q4 2013. 18 funds tracked by Wall St. Rank hold PSAU as of Q2 2017.

Avalon Capital Management reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q2 2017 after selling out during the quarter.
Avalon Capital Management sold 19,175 Invesco Global Gold and Precious Metals ETF shares in Q2 2017, an estimated $374K.
Avalon Capital Management first reported a position in Invesco Global Gold and Precious Metals ETF in Q4 2013 and held it in 10 quarters.
Avalon Capital Management's Invesco Global Gold and Precious Metals ETF position peaked at $2.02M in Q4 2013.
18 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.