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KWMG LLC’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

KWMG LLC’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
-60
Closed -$3K – 355
2019
Q1 		$3K Hold
60
– – ﹤0.01% 408
2018
Q4 		$3K Hold
60
– – ﹤0.01% 419
2018
Q3 		$3K Hold
60
– – ﹤0.01% 421
2018
Q2 		$3K Buy
+60
New +$3.14K ﹤0.01% 423

Other funds holding PSCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
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
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

KWMG LLC's PSCU Position: Q2 2019 in Review

KWMG LLC sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2019, closing a stake of 60 shares — an estimated $3K sold.

KWMG LLC first reported a position in PSCU in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 25 funds tracked by Wall St. Rank hold PSCU as of Q2 2019.

  • KWMG LLC reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 60 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2019, an estimated $3K.
  • KWMG LLC first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $3K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.