SG Americas Securities
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SG Americas Securities’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

SG Americas Securities’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,960
Closed -$454K – 3383
2016
Q3 		$454K Buy
+4,960
New +$412K ﹤0.01% 1787
2014
Q2 		– Sell
-2,932
Closed -$753K – 2664
2014
Q1 		$753K Sell
2,932
-68
-2% -$15.9K ﹤0.01% 1264
2013
Q4 		$695K Buy
+3,000
New +$704K ﹤0.01% 1371

Other funds holding PSCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's PSCE Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2016, closing a stake of 4,960 shares — an estimated $454K sold.

SG Americas Securities first reported a position in PSCE in Q4 2013 and held it in 3 quarters. The position peaked at $753K in Q1 2014. 31 funds tracked by Wall St. Rank hold PSCE as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 4,960 Invesco S&P SmallCap Energy ETF shares in Q4 2016, an estimated $454K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Energy ETF position peaked at $753K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.