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

Raymond James Financial Services Advisors’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 Q4	–	Sell	-3,346	Closed	-$220K	–	3417
2021 Q3	$220K	Buy	+3,346	New	+$223K	﹤0.01%	2907
2019 Q2	–	Sell	-7,766	Closed	-$417K	–	2904
2019 Q1	$417K	Buy	+7,766	New	+$409K	﹤0.01%	2006
2016 Q4	–	Sell	-169,763	Closed	-$7.72M	–	2416
2016 Q3	$7.72M	Buy	169,763 +28,425	+20%	+$1.34M	0.07%	310
2016 Q2	$6.98M	Buy	141,338 +135,084	+2,160%	+$6.15M	0.07%	311
2016 Q1	$281K	Buy	+6,254	New	+$266K	﹤0.01%	1587

Other funds holding PSCU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Raymond James Financial Services Advisors's PSCU Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q4 2021, closing a stake of 3,346 shares — an estimated $220K sold.

Raymond James Financial Services Advisors first reported a position in PSCU in Q1 2016 and held it in 5 quarters. The position peaked at $7.72M in Q3 2016. 14 funds tracked by Wall St. Rank hold PSCU as of Q4 2021.

Raymond James Financial Services Advisors reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q4 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,346 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2021, an estimated $220K.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $7.72M in Q3 2016.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.