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Dorsey Wright & Associates’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Dorsey Wright & Associates’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
-3,759
Closed -$342K – 160
2017
Q1 		$342K Buy
3,759
+629
+20% +$62K 0.12% 128
2016
Q4 		$329K Buy
+3,130
New +$300K 0.14% 123

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

Dorsey Wright & Associates's PSCE Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2017, closing a stake of 3,759 shares — an estimated $342K sold.

Dorsey Wright & Associates first reported a position in PSCE in Q4 2016 and held it in 2 quarters. The position peaked at $342K in Q1 2017. 28 funds tracked by Wall St. Rank hold PSCE as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,759 Invesco S&P SmallCap Energy ETF shares in Q2 2017, an estimated $342K.
  • Dorsey Wright & Associates first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2016 and held it in 2 quarters.
  • Dorsey Wright & Associates's Invesco S&P SmallCap Energy ETF position peaked at $342K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.