DADC
PSAU

D.A. Davidson & Co’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

D.A. Davidson & Co’s Portfolio PSAU Stock Details PSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84
Closed -$1K – 2587
2016
Q2 		$1K Buy
+84
New +$1.72K ﹤0.01% 2320

Other funds holding PSAU

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

D.A. Davidson & Co's PSAU Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q3 2016, closing a stake of 84 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in PSAU in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 21 funds tracked by Wall St. Rank hold PSAU as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 84 Invesco Global Gold and Precious Metals ETF shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco Global Gold and Precious Metals ETF position peaked at $1K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.