Mosaic Family Wealth’s Invesco Semiconductors ETF PSI Stock Holding History

Mosaic Family Wealth’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3	Closed	–	–	958
2017 Q2	$0	Sell	3 -240	-99%	-$3.46K	﹤0.01%	743
2017 Q1	$3K	Hold	243	–	–	﹤0.01%	662
2016 Q4	$3K	Buy	243 +3	+1%	+$34	﹤0.01%	639
2016 Q3	$3K	Sell	240 -3	-1%	-$30	﹤0.01%	648
2016 Q2	$3K	Buy	243 +3	+1%	+$26	﹤0.01%	680
2016 Q1	$2K	Hold	240	–	–	﹤0.01%	719
2015 Q4	$2K	Buy	+240	New	+$2.04K	﹤0.01%	701

Other funds holding PSI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Mosaic Family Wealth's PSI Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Invesco Semiconductors ETF (PSI) in Q3 2017, closing a stake of 3 shares.

Mosaic Family Wealth first reported a position in PSI in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2017. 40 funds tracked by Wall St. Rank hold PSI as of Q3 2017.

Mosaic Family Wealth reported no remaining Invesco Semiconductors ETF position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 3 Invesco Semiconductors ETF shares in Q3 2017.
Mosaic Family Wealth first reported a position in Invesco Semiconductors ETF in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's Invesco Semiconductors ETF position peaked at $3K in Q1 2017.
40 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.