High Falls Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

High Falls Advisors’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	-1,524	Closed	-$63K	–	124
2016 Q2	$63K	Buy	+1,524	New	+$69.3K	0.02%	101
2016 Q1	–	Sell	-1,524	Closed	-$63K	–	148
2015 Q4	$63K	Buy	+1,524	New	+$62K	0.02%	101

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

High Falls Advisors's PSCU Position: Q3 2016 in Review

High Falls Advisors sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 1,524 shares — an estimated $63K sold.

High Falls Advisors first reported a position in PSCU in Q4 2015 and held it in 2 quarters. The position peaked at $63K in Q2 2016. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

High Falls Advisors reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 1,524 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $63K.
High Falls Advisors first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $63K in Q2 2016.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.