TRUE Private Wealth Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

TRUE Private Wealth Advisors’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
2016 Q3	–	Sell	-64,012	Closed	-$3.16M	–	152
2016 Q2	$3.16M	Sell	64,012 -6,023	-9%	-$274K	1.06%	19
2016 Q1	$3.15M	Buy	+70,035	New	+$2.97M	1.22%	19

Other funds holding PSCU

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TRUE Private Wealth Advisors's PSCU Position: Q3 2016 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2016, closing a stake of 64,012 shares — an estimated $3.16M sold.

TRUE Private Wealth Advisors first reported a position in PSCU in Q1 2016 and held it in 2 quarters. The position peaked at $3.16M in Q2 2016. 31 funds tracked by Wall St. Rank hold PSCU as of Q3 2016.

TRUE Private Wealth Advisors reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2016 after selling out during the quarter.
TRUE Private Wealth Advisors sold 64,012 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2016, an estimated $3.16M.
TRUE Private Wealth Advisors first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2016 and held it in 2 quarters.
TRUE Private Wealth Advisors's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $3.16M in Q2 2016.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2016.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.