Howe & Rusling’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Howe & Rusling’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
2019 Q2	–	Sell	-140	Closed	-$8K	–	868
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	478
2018 Q4	$7K	Sell	140 -245	-64%	-$13.4K	﹤0.01%	492
2018 Q3	$22K	Sell	385 -1,620	-81%	-$90.2K	﹤0.01%	389
2018 Q2	$108K	Hold	2,005	–	–	0.02%	196
2018 Q1	$100K	Hold	2,005	–	–	0.02%	214
2017 Q4	$106K	Hold	2,005	–	–	0.02%	237
2017 Q3	$108K	Buy	+2,005	New	+$106K	0.02%	235

Other funds holding PSCU

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

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

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

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

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Howe & Rusling's PSCU Position: Q2 2019 in Review

Howe & Rusling sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2019, closing a stake of 140 shares — an estimated $8K sold.

Howe & Rusling first reported a position in PSCU in Q3 2017 and held it in 7 quarters. The position peaked at $108K in Q2 2018. 25 funds tracked by Wall St. Rank hold PSCU as of Q2 2019.

Howe & Rusling reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 140 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2019, an estimated $8K.
Howe & Rusling first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2017 and held it in 7 quarters.
Howe & Rusling's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $108K in Q2 2018.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.