MSI Financial Services’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

MSI Financial Services’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34K	Sell	1,906 -56	-3%	-$1.06K	﹤0.01%	2113
2016 Q3	$44K	Hold	1,962	–	–	﹤0.01%	1905
2016 Q2	$47K	Buy	1,962 +587	+43%	+$12K	﹤0.01%	1856
2016 Q1	$24K	Hold	1,375	–	–	﹤0.01%	2223
2015 Q4	$16K	Buy	1,375 +1,307	+1,922%	+$16.3K	﹤0.01%	2465
2015 Q3	$1K	Sell	68 -307	-82%	-$3.85K	﹤0.01%	3124
2015 Q2	$6K	Sell	375 -5,781	-94%	-$96K	﹤0.01%	2407
2015 Q1	$96K	Buy	+6,156	New	+$107K	0.01%	1030

Other funds holding PSAU

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's PSAU Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Global Gold and Precious Metals ETF (PSAU) stake by 2.9% in Q4 2016, selling an estimated $1.06K and leaving 1,906 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

MSI Financial Services first reported a position in PSAU in Q1 2015 and has held it in 8 quarters since. The position peaked at $96K in Q1 2015. 21 funds tracked by Wall St. Rank hold PSAU as of Q4 2016.

MSI Financial Services held 1,906 shares of Invesco Global Gold and Precious Metals ETF worth $34K as of Q4 2016.
MSI Financial Services sold 56 Invesco Global Gold and Precious Metals ETF shares in Q4 2016, an estimated $1.06K.
Invesco Global Gold and Precious Metals ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2113 holding.
MSI Financial Services first reported a position in Invesco Global Gold and Precious Metals ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Invesco Global Gold and Precious Metals ETF position peaked at $96K in Q1 2015.
21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.