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Confluence Investment Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Confluence Investment Management’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,071
Closed -$642K – 244
2017
Q1 		$642K Buy
+7,071
New +$697K 0.01% 195

Other funds holding PSCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Confluence Investment Management's PSCE Position: Q2 2017 in Review

Confluence Investment Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2017, closing a stake of 7,071 shares — an estimated $642K sold.

Confluence Investment Management first reported a position in PSCE in Q1 2017 and held it in 1 quarter. The position peaked at $642K in Q1 2017. 28 funds tracked by Wall St. Rank hold PSCE as of Q2 2017.

  • Confluence Investment Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Confluence Investment Management sold 7,071 Invesco S&P SmallCap Energy ETF shares in Q2 2017, an estimated $642K.
  • Confluence Investment Management first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2017 and held it in 1 quarter.
  • Confluence Investment Management's Invesco S&P SmallCap Energy ETF position peaked at $642K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2017.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.