Wharton Business Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Wharton Business Group’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
2015 Q3	–	Sell	-1,588	Closed	-$210	–	136
2015 Q2	$210	Hold	1,588	–	–	0.01%	123
2015 Q1	$221K	Sell	1,588 -12,489	-89%	-$1.75M	0.02%	130
2014 Q4	$2.09M	Sell	14,077 -3,006	-18%	-$511K	0.17%	77
2014 Q3	$3.7M	Sell	17,083 -59	-0.3%	-$14.3K	0.33%	67
2014 Q2	$4.67M	Sell	17,142 -1,920	-10%	-$495K	0.52%	53
2014 Q1	$4.9M	Sell	19,062 -30	-0.2%	-$7.01K	0.4%	61
2013 Q4	$4.42M	Buy	19,092 +2,042	+12%	+$479K	0.37%	55
2013 Q3	$3.87M	Buy	17,050 +508	+3%	+$108K	0.33%	60
2013 Q2	$3.25M	Buy	+16,542	New	+$3.25M	0.28%	63

Other funds holding PSCE

RJA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wharton Business Group's PSCE Position: Q3 2015 in Review

Wharton Business Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2015, closing a stake of 1,588 shares — an estimated $210 sold.

Wharton Business Group first reported a position in PSCE in Q2 2013 and held it in 9 quarters. The position peaked at $4.9M in Q1 2014. 18 funds tracked by Wall St. Rank hold PSCE as of Q3 2015.

Wharton Business Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2015 after selling out during the quarter.
Wharton Business Group sold 1,588 Invesco S&P SmallCap Energy ETF shares in Q3 2015, an estimated $210.
Wharton Business Group first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 9 quarters.
Wharton Business Group's Invesco S&P SmallCap Energy ETF position peaked at $4.9M in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2015.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.