Valeo Financial Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Valeo Financial 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
2019 Q3	–	Sell	-180	Closed	-$9K	–	1646
2019 Q2	$9K	Hold	180	–	–	﹤0.01%	1061
2019 Q1	$10K	Hold	180	–	–	﹤0.01%	967
2018 Q4	$9K	Hold	180	–	–	﹤0.01%	914
2018 Q3	$10K	Hold	180	–	–	﹤0.01%	974
2018 Q2	$10K	Hold	180	–	–	﹤0.01%	945
2018 Q1	$9K	Buy	+180	New	+$9.09K	﹤0.01%	964

Other funds holding PSCU

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valeo Financial Advisors's PSCU Position: Q3 2019 in Review

Valeo Financial Advisors sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2019, closing a stake of 180 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in PSCU in Q1 2018 and held it in 6 quarters. The position peaked at $10K in Q1 2019. 28 funds tracked by Wall St. Rank hold PSCU as of Q3 2019.

Valeo Financial Advisors reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 180 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2019, an estimated $9K.
Valeo Financial Advisors first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2018 and held it in 6 quarters.
Valeo Financial Advisors's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $10K in Q1 2019.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.