Aviance Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Aviance Capital Management’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-430,659	Closed	-$3.62M	–	318
2015 Q4	$3.62M	Buy	430,659 +54,396	+14%	+$462K	0.12%	112
2015 Q3	$2.95M	Buy	+376,263	New	+$3.08M	0.1%	111
2015 Q2	–	Sell	-190,524	Closed	-$1.72M	–	196
2015 Q1	$1.72M	Buy	190,524 +14,844	+8%	+$130K	0.06%	125
2014 Q4	$1.49M	Buy	+175,680	New	+$1.37M	0.05%	155

Other funds holding PSI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aviance Capital Management's PSI Position: Q1 2016 in Review

Aviance Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q1 2016, closing a stake of 430,659 shares — an estimated $3.62M sold.

Aviance Capital Management first reported a position in PSI in Q4 2014 and held it in 4 quarters. The position peaked at $3.62M in Q4 2015. 30 funds tracked by Wall St. Rank hold PSI as of Q1 2016.

Aviance Capital Management reported no remaining Invesco Semiconductors ETF position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 430,659 Invesco Semiconductors ETF shares in Q1 2016, an estimated $3.62M.
Aviance Capital Management first reported a position in Invesco Semiconductors ETF in Q4 2014 and held it in 4 quarters.
Aviance Capital Management's Invesco Semiconductors ETF position peaked at $3.62M in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.