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MSI Financial Services’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

MSI Financial Services’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
2016
Q4 		$28K Sell
582
-475
-45% -$22.4K ﹤0.01% 2196
2016
Q3 		$48K Buy
1,057
+2
+0.2% +$94 ﹤0.01% 1849
2016
Q2 		$52K Hold
1,055
– – ﹤0.01% 1798
2016
Q1 		$47K Buy
1,055
+376
+55% +$16K ﹤0.01% 1775
2015
Q4 		$28K Buy
+679
New +$27.6K ﹤0.01% 2102

Other funds holding PSCU

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MSI Financial Services reduced its Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) stake by 45% in Q4 2016, selling an estimated $22.4K and leaving 582 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

MSI Financial Services first reported a position in PSCU in Q4 2015 and has held it in 5 quarters since. The position peaked at $52K in Q2 2016. 26 funds tracked by Wall St. Rank hold PSCU as of Q4 2016.

  • MSI Financial Services held 582 shares of Invesco S&P SmallCap Utilities & Communication Services ETF worth $28K as of Q4 2016.
  • MSI Financial Services sold 475 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2016, an estimated $22.4K.
  • Invesco S&P SmallCap Utilities & Communication Services ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2196 holding.
  • MSI Financial Services first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $52K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2016.

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