VSR Financial Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

VSR Financial Services’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
2016 Q2	$946K	Buy	+11,711	New	+$928K	0.16%	175

Other funds holding PSCE

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

VSR Financial Services's PSCE Position: Q2 2016 in Review

VSR Financial Services opened a new position in Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2016: 11,711 shares worth $946K. The stake represents 0.16% of the portfolio and ranks #175 among its holdings.

23 funds tracked by Wall St. Rank hold PSCE as of Q2 2016.

VSR Financial Services held 11,711 shares of Invesco S&P SmallCap Energy ETF worth $946K as of Q2 2016.
Invesco S&P SmallCap Energy ETF was a new VSR Financial Services position in Q2 2016.
Invesco S&P SmallCap Energy ETF made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #175 holding.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.