C.M. Bidwell & Associates’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

C.M. Bidwell & Associates’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
2019 Q1	–	Sell	-91	Closed	-$4K	–	461
2018 Q4	$4K	Sell	91 -2,756	-97%	-$173K	﹤0.01%	335
2018 Q3	$230K	Buy	2,847 +351	+14%	+$28.9K	0.22%	127
2018 Q2	$212K	Buy	2,496 +341	+16%	+$28K	0.2%	132
2018 Q1	$149K	Sell	2,155 -757	-26%	-$57.7K	0.14%	159
2017 Q4	$224K	Hold	2,912	–	–	0.19%	142
2017 Q3	$216K	Buy	2,912 +1,248	+75%	+$80.5K	0.33%	112
2017 Q2	$111K	Buy	+1,664	New	+$126K	0.02%	183

Other funds holding PSCE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

RJFSA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

RJA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

C.M. Bidwell & Associates's PSCE Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2019, closing a stake of 91 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in PSCE in Q2 2017 and held it in 7 quarters. The position peaked at $230K in Q3 2018. 26 funds tracked by Wall St. Rank hold PSCE as of Q1 2019.

C.M. Bidwell & Associates reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 91 Invesco S&P SmallCap Energy ETF shares in Q1 2019, an estimated $4K.
C.M. Bidwell & Associates first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2017 and held it in 7 quarters.
C.M. Bidwell & Associates's Invesco S&P SmallCap Energy ETF position peaked at $230K in Q3 2018.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.