Bank of America
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Bank of America’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bank of America’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
2024
Q2 		– Sell
-81
Closed -$4.17K – 8383
2024
Q1 		$4.17K Buy
+81
New +$4.17K ﹤0.01% 7026
2020
Q4 		– Sell
-1,768
Closed -$79K – 7309
2020
Q3 		$79K Hold
1,768
– – ﹤0.01% 5801
2020
Q2 		$86K Hold
1,768
– – ﹤0.01% 5751
2020
Q1 		$81K Buy
1,768
+145
+9% +$7.45K ﹤0.01% 5634
2019
Q4 		$85K Buy
1,623
+378
+30% +$19.6K ﹤0.01% 6060
2019
Q3 		$66K Sell
1,245
-423
-25% -$22.3K ﹤0.01% 6213
2019
Q2 		$86K Buy
1,668
+24
+1% +$1.26K ﹤0.01% 6076
2019
Q1 		$89K Sell
1,644
-109
-6% -$5.73K ﹤0.01% 5941
2018
Q4 		$86K Sell
1,753
-12,718
-88% -$697K ﹤0.01% 5994
2018
Q3 		$838K Buy
14,471
+13,704
+1,787% +$763K ﹤0.01% 4597
2018
Q2 		$42K Buy
767
+30
+4% +$1.57K ﹤0.01% 6225
2018
Q1 		$37K Sell
737
-203
-22% -$10.2K ﹤0.01% 6158
2017
Q4 		$50K Buy
940
+646
+220% +$35.5K ﹤0.01% 6070
2017
Q3 		$16K Sell
294
-783
-73% -$41.5K ﹤0.01% 6369
2017
Q2 		$56K Sell
1,077
-35
-3% -$1.8K ﹤0.01% 5824
2017
Q1 		$54K Buy
1,112
+420
+61% +$20K ﹤0.01% 5896
2016
Q4 		$33K Sell
692
-9,342
-93% -$440K ﹤0.01% 6108
2016
Q3 		$457K Sell
10,034
-6,229
-38% -$294K ﹤0.01% 4690
2016
Q2 		$804K Buy
16,263
+9,949
+158% +$453K ﹤0.01% 4325
2016
Q1 		$284K Buy
6,314
+2,956
+88% +$125K ﹤0.01% 4942
2015
Q4 		$138K Sell
3,358
-80
-2% -$3.26K ﹤0.01% 5582
2015
Q3 		$130K Buy
3,438
+201
+6% +$7.51K ﹤0.01% 5548
2015
Q2 		$119K Sell
3,237
-215
-6% -$8.25K ﹤0.01% 5504
2015
Q1 		$135K Buy
3,452
+210
+6% +$8.21K ﹤0.01% 5148
2014
Q4 		$130K Buy
3,242
+23
+0.7% +$862 ﹤0.01% 5694
2014
Q3 		$109K Buy
3,219
+121
+4% +$4.29K ﹤0.01% 5936
2014
Q2 		$115K Buy
3,098
+75
+2% +$2.67K ﹤0.01% 6020
2014
Q1 		$108K Buy
3,023
+55
+2% +$1.91K ﹤0.01% 5936
2013
Q4 		$104K Buy
2,968
+48
+2% +$1.63K ﹤0.01% 6102
2013
Q3 		$96K Buy
2,920
+26
+0.9% +$864 ﹤0.01% 6005
2013
Q2 		$94K Buy
+2,894
New +$95.9K ﹤0.01% 6203

Other funds holding PSCU

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Bank of America's PSCU Position: Q2 2024 in Review

Bank of America sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2024, closing a stake of 81 shares — an estimated $4.17K sold.

Bank of America first reported a position in PSCU in Q2 2013 and held it in 31 quarters. The position peaked at $838K in Q3 2018. 12 funds tracked by Wall St. Rank hold PSCU as of Q2 2024.

  • Bank of America reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 81 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2024, an estimated $4.17K.
  • Bank of America first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2013 and held it in 31 quarters.
  • Bank of America's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $838K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.