Ironwood Financial’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Ironwood Financial’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
2016 Q2	–	Sell	-79	Closed	-$6K	–	286
2016 Q1	$6K	Buy	+79	New	+$5.19K	﹤0.01%	197
2015 Q3	$6K	Hold	79	–	–	﹤0.01%	247
2015 Q2	$10K	Hold	79	–	–	﹤0.01%	205
2015 Q1	$11K	Hold	79	–	–	0.01%	203
2014 Q4	$12K	Buy	+79	New	+$13.4K	0.01%	171

Other funds holding PSCE

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

RJFSA

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Ironwood Financial's PSCE Position: Q2 2016 in Review

Ironwood Financial sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2016, closing a stake of 79 shares — an estimated $6K sold.

Ironwood Financial first reported a position in PSCE in Q4 2014 and held it in 5 quarters. The position peaked at $12K in Q4 2014. 23 funds tracked by Wall St. Rank hold PSCE as of Q2 2016.

Ironwood Financial reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2016 after selling out during the quarter.
Ironwood Financial sold 79 Invesco S&P SmallCap Energy ETF shares in Q2 2016, an estimated $6K.
Ironwood Financial first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2014 and held it in 5 quarters.
Ironwood Financial's Invesco S&P SmallCap Energy ETF position peaked at $12K in Q4 2014.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2016.

Based on Ironwood Financial's 13F filing for Q2 2016, filed 29 Jul 2016.