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Raymond James & Associates’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-6,803
Closed -$427K – 4179
2021
Q1 		$427K Sell
6,803
-56
-0.8% -$3.38K ﹤0.01% 3133
2020
Q4 		$370K Sell
6,859
-431
-6% -$21.3K ﹤0.01% 2996
2020
Q3 		$327K Sell
7,290
-416
-5% -$20.2K ﹤0.01% 2898
2020
Q2 		$373K Buy
7,706
+162
+2% +$7.76K ﹤0.01% 2799
2020
Q1 		$345K Buy
7,544
+228
+3% +$11.7K ﹤0.01% 2683
2019
Q4 		$385K Buy
7,316
+28
+0.4% +$1.45K ﹤0.01% 2923
2019
Q3 		$384K Hold
7,288
– – ﹤0.01% 2843
2019
Q2 		$377K Hold
7,288
– – ﹤0.01% 2858
2019
Q1 		$392K Sell
7,288
-391
-5% -$20.6K ﹤0.01% 2825
2018
Q4 		$378K Sell
7,679
-256
-3% -$14K ﹤0.01% 2729
2018
Q3 		$460K Buy
7,935
+41
+0.5% +$2.28K ﹤0.01% 2763
2018
Q2 		$427K Buy
7,894
+289
+4% +$15.1K ﹤0.01% 2793
2018
Q1 		$381K Sell
7,605
-2,299
-23% -$116K ﹤0.01% 2739
2017
Q4 		$523K Sell
9,904
-1,069
-10% -$58.8K ﹤0.01% 2506
2017
Q3 		$588K Buy
10,973
+1,000
+10% +$52.9K ﹤0.01% 2387
2017
Q2 		$516K Sell
9,973
-667
-6% -$34.2K ﹤0.01% 2394
2017
Q1 		$518K Sell
10,640
-1,484
-12% -$70.8K ﹤0.01% 2352
2016
Q4 		$580K Buy
+12,124
New +$571K ﹤0.01% 2249
2016
Q3 		– Sell
-8,638
Closed -$427K – 3277
2016
Q2 		$427K Sell
8,638
-76,814
-90% -$3.5M ﹤0.01% 2187
2016
Q1 		$3.84M Buy
+85,452
New +$3.63M 0.01% 957

Other funds holding PSCU

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's PSCU Position: Q2 2021 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2021, closing a stake of 6,803 shares — an estimated $427K sold.

Raymond James & Associates first reported a position in PSCU in Q1 2016 and held it in 20 quarters. The position peaked at $3.84M in Q1 2016. 19 funds tracked by Wall St. Rank hold PSCU as of Q2 2021.

  • Raymond James & Associates reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 6,803 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2021, an estimated $427K.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2016 and held it in 20 quarters.
  • Raymond James & Associates's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $3.84M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.