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

RiverFront Investment 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
2014 Q4	–	Sell	-10,941	Closed	-$371K	–	87
2014 Q3	$371K	Sell	10,941 -127	-1%	-$4.51K	0.01%	82
2014 Q2	$409K	Buy	11,068 +68	+0.6%	+$2.42K	0.01%	80
2014 Q1	$394K	Sell	11,000 -114	-1%	-$3.96K	0.01%	74
2013 Q4	$389K	Sell	11,114 -6	-0.1%	-$204	0.01%	70
2013 Q3	$365K	Sell	11,120 -7	-0.1%	-$233	0.01%	69
2013 Q2	$362K	Buy	+11,127	New	+$369K	0.01%	67

Other funds holding PSCU

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

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

RiverFront Investment Group's PSCU Position: Q4 2014 in Review

RiverFront Investment Group sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q4 2014, closing a stake of 10,941 shares — an estimated $371K sold.

RiverFront Investment Group first reported a position in PSCU in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2014. 17 funds tracked by Wall St. Rank hold PSCU as of Q4 2014.

RiverFront Investment Group reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q4 2014 after selling out during the quarter.
RiverFront Investment Group sold 10,941 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q4 2014, an estimated $371K.
RiverFront Investment Group first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q2 2013 and held it in 6 quarters.
RiverFront Investment Group's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $409K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q4 2014.

Based on RiverFront Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.