Tilia Fiduciary Partners’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-196	Closed	-$10.6K	–	376
2023 Q2	$10.6K	Hold	196	–	–	0.01%	372
2023 Q1	$10.9K	Hold	196	–	–	0.01%	363
2022 Q4	$10.6K	Hold	196	–	–	0.01%	360
2022 Q3	$10K	Hold	196	–	–	0.01%	377
2022 Q2	$11K	Hold	196	–	–	0.01%	378
2022 Q1	$13K	Hold	196	–	–	0.01%	379
2021 Q4	$13K	Buy	+196	New	+$13.1K	0.01%	389

Other funds holding PSCU

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

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

Tilia Fiduciary Partners's PSCU Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2023, closing a stake of 196 shares — an estimated $10.6K sold.

Tilia Fiduciary Partners first reported a position in PSCU in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 15 funds tracked by Wall St. Rank hold PSCU as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 196 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2023, an estimated $10.6K.
Tilia Fiduciary Partners first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $13K in Q1 2022.
15 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.