Cavalier Investments’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Cavalier Investments’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
2016 Q3	–	Sell	-49,948	Closed	-$2.47M	–	158
2016 Q2	$2.47M	Hold	49,948	–	–	1.44%	10
2016 Q1	$2.25M	Buy	49,948 +9,431	+23%	+$400K	1.29%	12
2015 Q4	$1.67M	Buy	+40,517	New	+$1.65M	0.99%	17

Other funds holding PSCU

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cavalier Investments's PSCU Position: Q3 2016 in Review

Cavalier Investments sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 49,948 shares — an estimated $2.47M sold.

Cavalier Investments first reported a position in PSCU in Q4 2015 and held it in 3 quarters. The position peaked at $2.47M in Q2 2016. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

Cavalier Investments reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
Cavalier Investments sold 49,948 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $2.47M.
Cavalier Investments first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 3 quarters.
Cavalier Investments's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $2.47M in Q2 2016.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.