Managed Account Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Managed Account Advisors’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
2015 Q2	$7K	Sell	50 -33	-40%	-$4.79K	﹤0.01%	2918
2015 Q1	$12K	Buy	83 +27	+48%	+$3.79K	﹤0.01%	2806
2014 Q4	$8K	Sell	56 -6	-10%	-$1.02K	﹤0.01%	2642
2014 Q3	$13K	Buy	62 +13	+27%	+$3.15K	﹤0.01%	2594
2014 Q2	$13K	Buy	49 +16	+48%	+$4.13K	﹤0.01%	2554
2014 Q1	$8K	Buy	33 +1	+3%	+$234	﹤0.01%	2552
2013 Q4	$7K	Sell	32 -546	-94%	-$128K	﹤0.01%	2510
2013 Q3	$131K	Sell	578 -137	-19%	-$29.2K	﹤0.01%	2195
2013 Q2	$140K	Buy	+715	New	+$140K	﹤0.01%	2193

Other funds holding PSCE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Managed Account Advisors's PSCE Position: Q2 2015 in Review

Managed Account Advisors reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 40% in Q2 2015, selling an estimated $4.79K and leaving 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Managed Account Advisors first reported a position in PSCE in Q2 2013 and has held it in 9 quarters since. The position peaked at $140K in Q2 2013. 21 funds tracked by Wall St. Rank hold PSCE as of Q2 2015.

Managed Account Advisors held 50 shares of Invesco S&P SmallCap Energy ETF worth $7K as of Q2 2015.
Managed Account Advisors sold 33 Invesco S&P SmallCap Energy ETF shares in Q2 2015, an estimated $4.79K.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2918 holding.
Managed Account Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Invesco S&P SmallCap Energy ETF position peaked at $140K in Q2 2013.
21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.