BBVA USA Bancshares’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

BBVA USA Bancshares’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
2014 Q3	–	Sell	-33,926	Closed	-$9.24M	–	563
2014 Q2	$9.24M	Buy	33,926 +1,373	+4%	+$354K	0.4%	75
2014 Q1	$8.37M	Buy	32,553 +1,915	+6%	+$447K	0.38%	80
2013 Q4	$7.1M	Buy	30,638 +2,439	+9%	+$572K	0.31%	112
2013 Q3	$6.4M	Buy	28,199 +902	+3%	+$192K	0.31%	111
2013 Q2	$5.36M	Buy	+27,297	New	+$5.36M	0.27%	117

Other funds holding PSCE

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

NCMW

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BBVA USA Bancshares's PSCE Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2014, closing a stake of 33,926 shares — an estimated $9.24M sold.

BBVA USA Bancshares first reported a position in PSCE in Q2 2013 and held it in 5 quarters. The position peaked at $9.24M in Q2 2014. 26 funds tracked by Wall St. Rank hold PSCE as of Q3 2014.

BBVA USA Bancshares reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2014 after selling out during the quarter.
BBVA USA Bancshares sold 33,926 Invesco S&P SmallCap Energy ETF shares in Q3 2014, an estimated $9.24M.
BBVA USA Bancshares first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 5 quarters.
BBVA USA Bancshares's Invesco S&P SmallCap Energy ETF position peaked at $9.24M in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.