Castle Rock Wealth Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Castle Rock Wealth Management’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 Q3	–	Sell	-11,567	Closed	-$599K	–	182
2019 Q2	$599K	Buy	+11,567	New	+$607K	0.66%	47
2018 Q3	–	Sell	-4,004	Closed	-$217K	–	131
2018 Q2	$217K	Buy	+4,004	New	+$210K	0.3%	108

Other funds holding PSCU

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

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

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

Castle Rock Wealth Management's PSCU Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2019, closing a stake of 11,567 shares — an estimated $599K sold.

Castle Rock Wealth Management first reported a position in PSCU in Q2 2018 and held it in 2 quarters. The position peaked at $599K in Q2 2019. 28 funds tracked by Wall St. Rank hold PSCU as of Q3 2019.

Castle Rock Wealth Management reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2019 after selling out during the quarter.
Castle Rock Wealth Management sold 11,567 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2019, an estimated $599K.
Castle Rock Wealth Management first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2018 and held it in 2 quarters.
Castle Rock Wealth Management's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $599K in Q2 2019.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.