SG Americas Securities’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

SG Americas Securities’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
2019 Q3	–	Sell	-4,505	Closed	-$233K	–	3170
2019 Q2	$233K	Sell	4,505 -395	-8%	-$20.7K	﹤0.01%	2330
2019 Q1	$263K	Buy	+4,900	New	+$258K	﹤0.01%	2378
2018 Q2	–	Sell	-7,887	Closed	-$394K	–	3503
2018 Q1	$394K	Hold	7,887	–	–	﹤0.01%	2006
2017 Q4	$417K	Sell	7,887 -600	-7%	-$33K	﹤0.01%	1965
2017 Q3	$455K	Hold	8,487	–	–	﹤0.01%	1914
2017 Q2	$437K	Hold	8,487	–	–	﹤0.01%	1945
2017 Q1	$411K	Hold	8,487	–	–	﹤0.01%	1979
2016 Q4	$406K	Hold	8,487	–	–	﹤0.01%	1839
2016 Q3	$387K	Buy	+8,487	New	+$400K	﹤0.01%	1932

Other funds holding PSCU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

SG Americas Securities's PSCU Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2019, closing a stake of 4,505 shares — an estimated $233K sold.

SG Americas Securities first reported a position in PSCU in Q3 2016 and held it in 9 quarters. The position peaked at $455K in Q3 2017. 28 funds tracked by Wall St. Rank hold PSCU as of Q3 2019.

SG Americas Securities reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 4,505 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2019, an estimated $233K.
SG Americas Securities first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2016 and held it in 9 quarters.
SG Americas Securities's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $455K in Q3 2017.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.