Concourse Financial Group Securities’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Concourse Financial Group Securities’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
2020 Q3	–	Sell	-100	Closed	-$4.84K	–	2236
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1695
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	1669
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1641
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1330
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1749
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1752
2018 Q4	$4K	Buy	+100	New	+$5.48K	﹤0.01%	1755

Other funds holding PSCU

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

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

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

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

RJA

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's PSCU Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2020, closing a stake of 100 shares — an estimated $4.84K sold.

Concourse Financial Group Securities first reported a position in PSCU in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2020. 18 funds tracked by Wall St. Rank hold PSCU as of Q3 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2020, an estimated $4.84K.
Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $5K in Q2 2020.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.