Stephens Inc’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Stephens Inc’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,100	Closed	-$274K	–	842
2016 Q3	$274K	Buy	12,100 +900	+8%	+$22.1K	0.01%	629
2016 Q2	$266K	Hold	11,200	–	–	0.01%	614
2016 Q1	$194K	Buy	11,200 +1,200	+12%	+$17.8K	0.01%	658
2015 Q4	$118K	Hold	10,000	–	–	0.01%	688
2015 Q3	$119K	Buy	+10,000	New	+$125K	0.01%	684

Other funds holding PSAU

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VKH

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

Stephens Inc's PSAU Position: Q4 2016 in Review

Stephens Inc sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q4 2016, closing a stake of 12,100 shares — an estimated $274K sold.

Stephens Inc first reported a position in PSAU in Q3 2015 and held it in 5 quarters. The position peaked at $274K in Q3 2016. 21 funds tracked by Wall St. Rank hold PSAU as of Q4 2016.

Stephens Inc reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q4 2016 after selling out during the quarter.
Stephens Inc sold 12,100 Invesco Global Gold and Precious Metals ETF shares in Q4 2016, an estimated $274K.
Stephens Inc first reported a position in Invesco Global Gold and Precious Metals ETF in Q3 2015 and held it in 5 quarters.
Stephens Inc's Invesco Global Gold and Precious Metals ETF position peaked at $274K in Q3 2016.
21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.