Newfound Research’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Newfound Research’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
2019 Q4	–	Sell	-48	Closed	-$2K	–	199
2019 Q3	$2K	Buy	+48	New	+$1.84K	﹤0.01%	104
2018 Q4	–	Sell	-194	Closed	-$16K	–	190
2018 Q3	$16K	Sell	194 -19	-9%	-$1.56K	0.01%	51
2018 Q2	$18K	Hold	213	–	–	0.01%	34
2018 Q1	$15K	Buy	+213	New	+$16.2K	0.01%	46
2017 Q2	–	Sell	-140	Closed	-$13K	–	211
2017 Q1	$13K	Hold	140	–	–	0.01%	60
2016 Q4	$15K	Hold	140	–	–	0.01%	48
2016 Q3	$13K	Sell	140 -31	-18%	-$2.58K	0.01%	55
2016 Q2	$14K	Buy	+171	New	+$13.6K	0.01%	54

Other funds holding PSCE

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OIS

Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newfound Research's PSCE Position: Q4 2019 in Review

Newfound Research sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2019, closing a stake of 48 shares — an estimated $2K sold.

Newfound Research first reported a position in PSCE in Q2 2016 and held it in 8 quarters. The position peaked at $18K in Q2 2018. 18 funds tracked by Wall St. Rank hold PSCE as of Q4 2019.

Newfound Research reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2019 after selling out during the quarter.
Newfound Research sold 48 Invesco S&P SmallCap Energy ETF shares in Q4 2019, an estimated $2K.
Newfound Research first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2016 and held it in 8 quarters.
Newfound Research's Invesco S&P SmallCap Energy ETF position peaked at $18K in Q2 2018.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.