Stephens Inc’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Stephens Inc’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
2017 Q1	–	Sell	-19,956	Closed	-$2.1M	–	861
2016 Q4	$2.1M	Buy	19,956 +167	+0.8%	+$16K	0.09%	262
2016 Q3	$1.81M	Buy	+19,789	New	+$1.64M	0.08%	265

Other funds holding PSCE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stephens Inc's PSCE Position: Q1 2017 in Review

Stephens Inc sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2017, closing a stake of 19,956 shares — an estimated $2.1M sold.

Stephens Inc first reported a position in PSCE in Q3 2016 and held it in 2 quarters. The position peaked at $2.1M in Q4 2016. 37 funds tracked by Wall St. Rank hold PSCE as of Q1 2017.

Stephens Inc reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2017 after selling out during the quarter.
Stephens Inc sold 19,956 Invesco S&P SmallCap Energy ETF shares in Q1 2017, an estimated $2.1M.
Stephens Inc first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2016 and held it in 2 quarters.
Stephens Inc's Invesco S&P SmallCap Energy ETF position peaked at $2.1M in Q4 2016.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.