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Avalon Trust’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Avalon Trust’s Portfolio PSCU Stock Details PSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-416
Closed -$20.5K – 359
2023
Q3 		$20.5K Buy
+416
New +$22.1K ﹤0.01% 231

Other funds holding PSCU

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Avalon Trust's PSCU Position: Q4 2023 in Review

Avalon Trust sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q4 2023, closing a stake of 416 shares — an estimated $20.5K sold.

Avalon Trust first reported a position in PSCU in Q3 2023 and held it in 1 quarter. The position peaked at $20.5K in Q3 2023. 15 funds tracked by Wall St. Rank hold PSCU as of Q4 2023.

  • Avalon Trust reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q4 2023 after selling out during the quarter.
  • Avalon Trust sold 416 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2023, an estimated $20.5K.
  • Avalon Trust first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2023 and held it in 1 quarter.
  • Avalon Trust's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $20.5K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.