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Cornerstone Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Cornerstone Wealth 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
2018
Q3 		– Sell
-20,693
Closed -$6.21M – 1486
2018
Q2 		$6.21M Buy
+20,693
New +$1.7M 0.07% 270

Other funds holding PSCE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Cornerstone Wealth Management's PSCE Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2018, closing a stake of 20,693 shares — an estimated $6.21M sold.

Cornerstone Wealth Management first reported a position in PSCE in Q2 2018 and held it in 1 quarter. The position peaked at $6.21M in Q2 2018. 28 funds tracked by Wall St. Rank hold PSCE as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 20,693 Invesco S&P SmallCap Energy ETF shares in Q3 2018, an estimated $6.21M.
  • Cornerstone Wealth Management first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco S&P SmallCap Energy ETF position peaked at $6.21M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.