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

Avestar Capital’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
2018 Q3	–	Sell	-271	Closed	-$22K	–	965
2018 Q2	$22K	Sell	271 -11,028	-98%	-$905K	0.01%	343
2018 Q1	$766K	Buy	+11,299	New	+$861K	0.5%	39

Other funds holding PSCE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Avestar Capital's PSCE Position: Q3 2018 in Review

Avestar Capital sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2018, closing a stake of 271 shares — an estimated $22K sold.

Avestar Capital first reported a position in PSCE in Q1 2018 and held it in 2 quarters. The position peaked at $766K in Q1 2018. 28 funds tracked by Wall St. Rank hold PSCE as of Q3 2018.

Avestar Capital reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2018 after selling out during the quarter.
Avestar Capital sold 271 Invesco S&P SmallCap Energy ETF shares in Q3 2018, an estimated $22K.
Avestar Capital first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2018 and held it in 2 quarters.
Avestar Capital's Invesco S&P SmallCap Energy ETF position peaked at $766K in Q1 2018.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2018.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.