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Newfound Research’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-27
Closed -$1K – 154
2020
Q1 		$1K Sell
27
-100
-79% -$5.14K ﹤0.01% 75
2019
Q4 		$7K Sell
127
-261
-67% -$13.5K 0.01% 49
2019
Q3 		$20K Buy
+388
New +$20.5K 0.02% 50
2019
Q2 		– Sell
-228
Closed -$12K – 203
2019
Q1 		$12K Buy
228
+74
+48% +$3.89K 0.01% 44
2018
Q4 		$8K Sell
154
-117
-43% -$6.41K 0.01% 28
2018
Q3 		$16K Buy
271
+194
+252% +$10.8K 0.01% 52
2018
Q2 		$4K Hold
77
– – ﹤0.01% 67
2018
Q1 		$4K Sell
77
-217
-74% -$11K ﹤0.01% 66
2017
Q4 		$16K Sell
294
-170
-37% -$9.35K 0.01% 61
2017
Q3 		$25K Buy
464
+182
+65% +$9.64K 0.01% 49
2017
Q2 		$15K Sell
282
-3
-1% -$154 0.01% 62
2017
Q1 		$14K Buy
285
+14
+5% +$668 0.01% 55
2016
Q4 		$13K Buy
271
+4
+1% +$188 0.01% 53
2016
Q3 		$12K Sell
267
-323
-55% -$15.2K 0.01% 56
2016
Q2 		$29K Sell
590
-380
-39% -$17.3K 0.03% 40
2016
Q1 		$44K Buy
970
+58
+6% +$2.46K 0.05% 26
2015
Q4 		$38K Buy
+912
New +$37.1K 0.05% 22

Other funds holding PSCU

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newfound Research's PSCU Position: Q2 2020 in Review

Newfound Research sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

Newfound Research first reported a position in PSCU in Q4 2015 and held it in 17 quarters. The position peaked at $44K in Q1 2016. 18 funds tracked by Wall St. Rank hold PSCU as of Q2 2020.

  • Newfound Research reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 27 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2015 and held it in 17 quarters.
  • Newfound Research's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $44K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.