Private Advisor Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-1,825	Closed	-$88K	–	2954
2020 Q2	$88K	Buy	+1,825	New	+$87.4K	﹤0.01%	1784
2019 Q4	–	Sell	-6,140	Closed	-$324K	–	1721
2019 Q3	$324K	Hold	6,140	–	–	0.01%	1259
2019 Q2	$318K	Sell	6,140 -70	-1%	-$3.67K	0.01%	1261
2019 Q1	$334K	Buy	+6,210	New	+$327K	0.01%	1144
2018 Q4	–	Sell	-5,580	Closed	-$323K	–	1537
2018 Q3	$323K	Buy	+5,580	New	+$311K	0.01%	1188
2018 Q2	–	Sell	-4,550	Closed	-$228K	–	1413
2018 Q1	$228K	Buy	+4,550	New	+$230K	0.01%	1006
2017 Q4	–	Sell	-8,235	Closed	-$455K	–	1353
2017 Q3	$455K	Sell	8,235 -20	-0.2%	-$1.06K	0.01%	939
2017 Q2	$418K	Buy	8,255 +320	+4%	+$16.4K	0.01%	915
2017 Q1	$400K	Hold	7,935	–	–	0.01%	945
2016 Q4	$380K	Buy	7,935 +1,855	+31%	+$87.3K	0.01%	849
2016 Q3	$269K	Buy	6,080 +275	+5%	+$13K	0.01%	879
2016 Q2	$288K	Buy	+5,805	New	+$264K	0.01%	833

Other funds holding PSCU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's PSCU Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2020, closing a stake of 1,825 shares — an estimated $88K sold.

Private Advisor Group first reported a position in PSCU in Q2 2016 and held it in 12 quarters. The position peaked at $455K in Q3 2017. 18 funds tracked by Wall St. Rank hold PSCU as of Q3 2020.

Private Advisor Group reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,825 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2020, an estimated $88K.
Private Advisor Group first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2016 and held it in 12 quarters.
Private Advisor Group's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $455K in Q3 2017.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.