US Bancorp’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

US Bancorp’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	-15	Closed	-$2K	–	3615
2016 Q4	$2K	Buy	+15	New	+$1.44K	﹤0.01%	3392
2014 Q4	–	Sell	-61	Closed	-$13K	–	3601
2014 Q3	$13K	Buy	61 +1	+2%	+$243	﹤0.01%	2981
2014 Q2	$16K	Hold	60	–	–	﹤0.01%	2938
2014 Q1	$15K	Hold	60	–	–	﹤0.01%	2939
2013 Q4	$14K	Buy	+60	New	+$14.1K	﹤0.01%	2895

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

US Bancorp's PSCE Position: Q1 2017 in Review

US Bancorp sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2017, closing a stake of 15 shares — an estimated $2K sold.

US Bancorp first reported a position in PSCE in Q4 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 37 funds tracked by Wall St. Rank hold PSCE as of Q1 2017.

US Bancorp reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 15 Invesco S&P SmallCap Energy ETF shares in Q1 2017, an estimated $2K.
US Bancorp first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 5 quarters.
US Bancorp's Invesco S&P SmallCap Energy ETF position peaked at $16K in Q2 2014.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.