Envestnet Asset Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-420	Closed	-$23K	–	2271
2018 Q2	$23K	Buy	420 +1	+0.2%	+$52	﹤0.01%	2396
2018 Q1	$21K	Sell	419 -1	-0.2%	-$50	﹤0.01%	2363
2017 Q4	$22K	Sell	420 -212	-34%	-$11.7K	﹤0.01%	2503
2017 Q3	$33K	Sell	632 -212	-25%	-$11.2K	﹤0.01%	2392
2017 Q2	$44K	Hold	844	–	–	﹤0.01%	2396
2017 Q1	$41K	Sell	844 -3,440	-80%	-$164K	﹤0.01%	2483
2016 Q4	$205K	Sell	4,284 -511	-11%	-$24.1K	﹤0.01%	1884
2016 Q3	$218K	Sell	4,795 -777,957	-99%	-$36.7M	﹤0.01%	1983
2016 Q2	$38.7M	Buy	782,752 +27,753	+4%	+$1.26M	0.15%	110
2016 Q1	$33.9M	Buy	754,999 +457,071	+153%	+$19.4M	0.15%	121
2015 Q4	$12.3M	Buy	+297,928	New	+$12.1M	0.06%	291
2015 Q2	–	Sell	-12,739	Closed	-$498K	–	2248
2015 Q1	$498K	Buy	12,739 +12,314	+2,897%	+$482K	﹤0.01%	1563
2014 Q4	$17K	Buy	+425	New	+$15.9K	﹤0.01%	1804
2014 Q3	–	Sell	-373	Closed	-$14K	–	2838
2014 Q2	$14K	Buy	+373	New	+$13.3K	﹤0.01%	1898

Other funds holding PSCU

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's PSCU Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2018, closing a stake of 420 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in PSCU in Q2 2014 and held it in 14 quarters. The position peaked at $38.7M in Q2 2016. 32 funds tracked by Wall St. Rank hold PSCU as of Q3 2018.

Envestnet Asset Management reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 420 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2018, an estimated $23K.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2014 and held it in 14 quarters.
Envestnet Asset Management's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $38.7M in Q2 2016.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.