C.M. Bidwell & Associates’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

C.M. Bidwell & Associates’s Portfolio PSCU Stock Details PSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,080	Closed	-$58K	–	440
2019 Q1	$58K	Sell	1,080 -3,370	-76%	-$177K	0.06%	236
2018 Q4	$219K	Sell	4,450 -535	-11%	-$29.3K	0.24%	114
2018 Q3	$289K	Sell	4,985 -575	-10%	-$32K	0.27%	101
2018 Q2	$301K	Sell	5,560 -230	-4%	-$12K	0.28%	98
2018 Q1	$290K	Sell	5,790 -2,720	-32%	-$137K	0.27%	106
2017 Q4	$450K	Hold	8,510	–	–	0.39%	65
2017 Q3	$456K	Sell	8,510 -345	-4%	-$18.3K	0.7%	40
2017 Q2	$458K	Buy	+8,855	New	+$455K	0.1%	92
2016 Q4	–	Sell	-7,855	Closed	-$357K	–	291
2016 Q3	$357K	Buy	+7,855	New	+$370K	0.09%	111
2016 Q2	–	Sell	-8,075	Closed	-$363K	–	304
2016 Q1	$363K	Hold	8,075	–	–	0.09%	112
2015 Q4	$332K	Buy	+8,075	New	+$329K	0.08%	111

Other funds holding PSCU

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

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

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

C.M. Bidwell & Associates's PSCU Position: Q2 2019 in Review

C.M. Bidwell & Associates sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2019, closing a stake of 1,080 shares — an estimated $58K sold.

C.M. Bidwell & Associates first reported a position in PSCU in Q4 2015 and held it in 11 quarters. The position peaked at $458K in Q2 2017. 25 funds tracked by Wall St. Rank hold PSCU as of Q2 2019.

C.M. Bidwell & Associates reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,080 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2019, an estimated $58K.
C.M. Bidwell & Associates first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 11 quarters.
C.M. Bidwell & Associates's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $458K in Q2 2017.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.