IFC Holdings’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-5,663	Closed	-$300K	–	325
2017 Q4	$300K	Buy	5,663 +386	+7%	+$21.2K	0.02%	390
2017 Q3	$282K	Buy	5,277 +147	+3%	+$7.78K	0.02%	407
2017 Q2	$263K	Buy	5,130 +32	+0.6%	+$1.64K	0.02%	410
2017 Q1	$251K	Buy	5,098 +167	+3%	+$7.97K	0.02%	387
2016 Q4	$236K	Buy	4,931 +45	+0.9%	+$2.12K	0.02%	357
2016 Q3	$222K	Sell	4,886 -114	-2%	-$5.38K	0.02%	352
2016 Q2	$247K	Sell	5,000 -54	-1%	-$2.46K	0.03%	319
2016 Q1	$228K	Buy	+5,054	New	+$215K	0.03%	325

Other funds holding PSCU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RJA

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

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

IFC Holdings's PSCU Position: Q1 2018 in Review

IFC Holdings sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q1 2018, closing a stake of 5,663 shares — an estimated $300K sold.

IFC Holdings first reported a position in PSCU in Q1 2016 and held it in 8 quarters. The position peaked at $300K in Q4 2017. 26 funds tracked by Wall St. Rank hold PSCU as of Q1 2018.

IFC Holdings reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 5,663 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q1 2018, an estimated $300K.
IFC Holdings first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2016 and held it in 8 quarters.
IFC Holdings's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $300K in Q4 2017.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.