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Solaris Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Solaris Asset Management’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
2015
Q3 		– Sell
-85
Closed -$11K – 197
2015
Q2 		$11K Buy
+85
New +$12.3K 0.01% 209

Other funds holding PSCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Solaris Asset Management's PSCE Position: Q3 2015 in Review

Solaris Asset Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2015, closing a stake of 85 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in PSCE in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 18 funds tracked by Wall St. Rank hold PSCE as of Q3 2015.

  • Solaris Asset Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 85 Invesco S&P SmallCap Energy ETF shares in Q3 2015, an estimated $11K.
  • Solaris Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2015 and held it in 1 quarter.
  • Solaris Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $11K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.