Bay Colony Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bay Colony Advisors’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	-$1K	–	715
2018 Q2	$1K	Buy	+20	New	+$1.33K	﹤0.01%	903

Other funds holding PSCI

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

RJA

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bay Colony Advisors's PSCI Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Bay Colony Advisors first reported a position in PSCI in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 40 funds tracked by Wall St. Rank hold PSCI as of Q3 2018.

Bay Colony Advisors reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 20 Invesco S&P SmallCap Industrials ETF shares in Q3 2018, an estimated $1K.
Bay Colony Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $1K in Q2 2018.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.