Old Mission Capital’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Old Mission Capital’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
2018 Q3	–	Sell	-30,477	Closed	-$562K	–	366
2018 Q2	$562K	Buy	+30,477	New	+$568K	0.06%	117
2017 Q3	–	Sell	-14,193	Closed	-$269K	–	437
2017 Q2	$269K	Sell	14,193 -8,561	-38%	-$167K	0.03%	227
2017 Q1	$443K	Sell	22,754 -242,463	-91%	-$4.79M	0.05%	212
2016 Q4	$4.66M	Buy	265,217 +52,198	+25%	+$986K	0.36%	52
2016 Q3	$4.82M	Buy	213,019 +74,039	+53%	+$1.81M	0.32%	55
2016 Q2	$3.29M	Buy	+138,980	New	+$2.85M	0.25%	62
2015 Q4	–	Sell	-24,180	Closed	-$287K	–	342
2015 Q3	$287K	Buy	+24,180	New	+$303K	0.04%	175

Other funds holding PSAU

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

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

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Mission Capital's PSAU Position: Q3 2018 in Review

Old Mission Capital sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q3 2018, closing a stake of 30,477 shares — an estimated $562K sold.

Old Mission Capital first reported a position in PSAU in Q3 2015 and held it in 7 quarters. The position peaked at $4.82M in Q3 2016. 20 funds tracked by Wall St. Rank hold PSAU as of Q3 2018.

Old Mission Capital reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q3 2018 after selling out during the quarter.
Old Mission Capital sold 30,477 Invesco Global Gold and Precious Metals ETF shares in Q3 2018, an estimated $562K.
Old Mission Capital first reported a position in Invesco Global Gold and Precious Metals ETF in Q3 2015 and held it in 7 quarters.
Old Mission Capital's Invesco Global Gold and Precious Metals ETF position peaked at $4.82M in Q3 2016.
20 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q3 2018.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.