Goldman Sachs’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Goldman Sachs’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
2016 Q3	–	Sell	-7,781	Closed	-$384K	–	7143
2016 Q2	$384K	Buy	+7,781	New	+$354K	﹤0.01%	5110
2016 Q1	–	Sell	-18,705	Closed	-$770K	–	7264
2015 Q4	$770K	Sell	18,705 -1,584	-8%	-$64.5K	﹤0.01%	4543
2015 Q3	$766K	Hold	20,289	–	–	﹤0.01%	4733
2015 Q2	$747K	Hold	20,289	–	–	﹤0.01%	4808
2015 Q1	$793K	Sell	20,289 -600	-3%	-$23.5K	﹤0.01%	4682
2014 Q4	$839K	Sell	20,889 -711	-3%	-$26.6K	﹤0.01%	4765
2014 Q3	$733K	Hold	21,600	–	–	﹤0.01%	4933
2014 Q2	$799K	Hold	21,600	–	–	﹤0.01%	4906
2014 Q1	$773K	Hold	21,600	–	–	﹤0.01%	4911
2013 Q4	$756K	Buy	+21,600	New	+$733K	﹤0.01%	4980

Other funds holding PSCU

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs's PSCU Position: Q3 2016 in Review

Goldman Sachs sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 7,781 shares — an estimated $384K sold.

Goldman Sachs first reported a position in PSCU in Q4 2013 and held it in 10 quarters. The position peaked at $839K in Q4 2014. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

Goldman Sachs reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 7,781 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $384K.
Goldman Sachs first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2013 and held it in 10 quarters.
Goldman Sachs's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $839K in Q4 2014.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.