Panagora Asset Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Panagora Asset Management’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
2017 Q2	–	Sell	-1,093	Closed	-$53K	–	2647
2017 Q1	$53K	Sell	1,093 -447	-29%	-$21.3K	﹤0.01%	2006
2016 Q4	$74K	Hold	1,540	–	–	﹤0.01%	2021
2016 Q3	$70K	Sell	1,540 -3,388	-69%	-$160K	﹤0.01%	2053
2016 Q2	$244K	Buy	+4,928	New	+$224K	﹤0.01%	1599

Other funds holding PSCU

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Panagora Asset Management's PSCU Position: Q2 2017 in Review

Panagora Asset Management sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2017, closing a stake of 1,093 shares — an estimated $53K sold.

Panagora Asset Management first reported a position in PSCU in Q2 2016 and held it in 4 quarters. The position peaked at $244K in Q2 2016. 27 funds tracked by Wall St. Rank hold PSCU as of Q2 2017.

Panagora Asset Management reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2017 after selling out during the quarter.
Panagora Asset Management sold 1,093 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2017, an estimated $53K.
Panagora Asset Management first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2016 and held it in 4 quarters.
Panagora Asset Management's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $244K in Q2 2016.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.