BW
PSAU

Bison Wealth’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Bison Wealth’s Portfolio PSAU Stock Details PSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,567
Closed -$500K – 259
2015
Q4 		$500K Sell
42,567
-422
-1% -$5.27K 0.29% 109
2015
Q3 		$510K Sell
42,989
-5,235
-11% -$65.6K 0.34% 100
2015
Q2 		$731K Buy
48,224
+10,393
+27% +$173K 0.43% 72
2015
Q1 		$588K Buy
+37,831
New +$659K 0.36% 101

Other funds holding PSAU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's PSAU Position: Q1 2016 in Review

Bison Wealth sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q1 2016, closing a stake of 42,567 shares — an estimated $500K sold.

Bison Wealth first reported a position in PSAU in Q1 2015 and held it in 4 quarters. The position peaked at $731K in Q2 2015. 24 funds tracked by Wall St. Rank hold PSAU as of Q1 2016.

  • Bison Wealth reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 42,567 Invesco Global Gold and Precious Metals ETF shares in Q1 2016, an estimated $500K.
  • Bison Wealth first reported a position in Invesco Global Gold and Precious Metals ETF in Q1 2015 and held it in 4 quarters.
  • Bison Wealth's Invesco Global Gold and Precious Metals ETF position peaked at $731K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.