Benjamin F. Edwards & Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q3	–	Sell	-14	Closed	-$1K	–	1574
2017 Q2	$1K	Sell	14 -9,530	-100%	-$722K	﹤0.01%	1425
2017 Q1	$867K	Buy	9,544 +7,390	+343%	+$728K	0.13%	175
2016 Q4	$226K	Sell	2,154 -321	-13%	-$30.8K	0.04%	346
2016 Q3	$227K	Buy	2,475 +2,450	+9,800%	+$204K	0.04%	318
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1019
2016 Q1	$2K	Buy	+25	New	+$1.64K	﹤0.01%	1033
2013 Q3	–	Sell	-3	Closed	-$1K	–	860
2013 Q2	$1K	Buy	+3	New	+$589	﹤0.01%	776

Other funds holding PSCE

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

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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Benjamin F. Edwards & Company's PSCE Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2017, closing a stake of 14 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in PSCE in Q2 2013 and held it in 7 quarters. The position peaked at $867K in Q1 2017. 22 funds tracked by Wall St. Rank hold PSCE as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 14 Invesco S&P SmallCap Energy ETF shares in Q3 2017, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's Invesco S&P SmallCap Energy ETF position peaked at $867K in Q1 2017.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.