First PREMIER Bank’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

First PREMIER Bank’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
2020 Q4	–	Sell	-715	Closed	-$32K	–	329
2020 Q3	$32K	Hold	715	–	–	0.01%	210
2020 Q2	$35K	Hold	715	–	–	0.02%	188
2020 Q1	$33K	Hold	715	–	–	0.02%	181
2019 Q4	$38K	Hold	715	–	–	0.02%	180
2019 Q3	$38K	Hold	715	–	–	0.02%	172
2019 Q2	$37K	Hold	715	–	–	0.02%	169
2019 Q1	$38K	Hold	715	–	–	0.02%	168
2018 Q4	$35K	Hold	715	–	–	0.02%	157
2018 Q3	$41K	Hold	715	–	–	0.03%	151
2018 Q2	$39K	Buy	+715	New	+$37.5K	0.03%	147
2018 Q1	–	Sell	-2,860	Closed	-$151K	–	239
2017 Q4	$151K	Hold	2,860	–	–	0.1%	95
2017 Q3	$153K	Sell	2,860 -140	-5%	-$7.41K	0.11%	95
2017 Q2	$155K	Hold	3,000	–	–	0.12%	91
2017 Q1	$146K	Hold	3,000	–	–	0.11%	93
2016 Q4	$143K	Hold	3,000	–	–	0.11%	92
2016 Q3	$137K	Buy	+3,000	New	+$141K	0.1%	95

Other funds holding PSCU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First PREMIER Bank's PSCU Position: Q4 2020 in Review

First PREMIER Bank sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q4 2020, closing a stake of 715 shares — an estimated $32K sold.

First PREMIER Bank first reported a position in PSCU in Q3 2016 and held it in 16 quarters. The position peaked at $155K in Q2 2017. 17 funds tracked by Wall St. Rank hold PSCU as of Q4 2020.

First PREMIER Bank reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q4 2020 after selling out during the quarter.
First PREMIER Bank sold 715 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2020, an estimated $32K.
First PREMIER Bank first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2016 and held it in 16 quarters.
First PREMIER Bank's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $155K in Q2 2017.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2020.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.