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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-55
Closed -$2K 4115
2015
Q2
$2K Sell
55
-198
-78% -$7.59K ﹤0.01% 3765
2015
Q1
$10K Buy
+253
New +$9.89K ﹤0.01% 3497

Other funds holding PSCU

Bank of Montreal's PSCU Position: Q3 2015 in Review

Bank of Montreal sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2015, closing a stake of 55 shares — an estimated $2K sold.

Bank of Montreal first reported a position in PSCU in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 18 funds tracked by Wall St. Rank hold PSCU as of Q3 2015.

  • Bank of Montreal reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 55 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2015, an estimated $2K.
  • Bank of Montreal first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2015 and held it in 2 quarters.
  • Bank of Montreal's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $10K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.