Citigroup
PSCU icon

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

Citigroup’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
Q2 		– Sell
-100
Closed -$5K – 7348
2016
Q1 		$5K Buy
100
+88
+733% +$3.74K ﹤0.01% 7003
2015
Q4 		$0 Sell
12
-48
-80% -$1.95K ﹤0.01% 7800
2015
Q3 		$2K Buy
60
+23
+62% +$859 ﹤0.01% 7035
2015
Q2 		$1K Buy
37
+12
+48% +$460 ﹤0.01% 7317
2015
Q1 		$1K Buy
+25
New +$978 ﹤0.01% 7061
2014
Q4 		– Sell
-1,683
Closed -$57K – 7262
2014
Q3 		$57K Buy
+1,683
New +$59.7K ﹤0.01% 5215
2014
Q2 		– Sell
-374
Closed -$13K – 7270
2014
Q1 		$13K Sell
374
-26
-7% -$902 ﹤0.01% 6238
2013
Q4 		$14K Buy
+400
New +$13.6K ﹤0.01% 6318

Other funds holding PSCU

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's PSCU Position: Q2 2016 in Review

Citigroup sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2016, closing a stake of 100 shares — an estimated $5K sold.

Citigroup first reported a position in PSCU in Q4 2013 and held it in 8 quarters. The position peaked at $57K in Q3 2014. 39 funds tracked by Wall St. Rank hold PSCU as of Q2 2016.

  • Citigroup reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 100 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2013 and held it in 8 quarters.
  • Citigroup's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $57K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.