Fusion Family Wealth’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Fusion Family Wealth’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
2019 Q3	–	Sell	-11	Closed	-$1K	–	151
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	147
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	147
2018 Q4	$1K	Sell	11 -600	-98%	-$37.7K	﹤0.01%	242
2018 Q3	$49K	Buy	+611	New	+$50.3K	0.01%	115
2018 Q2	–	Sell	-611	Closed	-$42K	–	297
2018 Q1	$42K	Buy	611 +600	+5,455%	+$45.7K	0.01%	121
2017 Q4	$1K	Sell	11 -600	-98%	-$43.4K	﹤0.01%	273
2017 Q3	$45K	Hold	611	–	–	0.02%	92
2017 Q2	$41K	Hold	611	–	–	0.01%	129
2017 Q1	$56K	Hold	611	–	–	0.02%	113
2016 Q4	$65K	Buy	+611	New	+$58.6K	0.04%	112

Other funds holding PSCE

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

RJA

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

Fusion Family Wealth's PSCE Position: Q3 2019 in Review

Fusion Family Wealth sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in PSCE in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q4 2016. 20 funds tracked by Wall St. Rank hold PSCE as of Q3 2019.

Fusion Family Wealth reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 11 Invesco S&P SmallCap Energy ETF shares in Q3 2019, an estimated $1K.
Fusion Family Wealth first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2016 and held it in 10 quarters.
Fusion Family Wealth's Invesco S&P SmallCap Energy ETF position peaked at $65K in Q4 2016.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.