Whitnell & Co’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Whitnell & Co’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
2018 Q2	–	Sell	-114	Closed	-$8K	–	403
2018 Q1	$8K	Buy	+114	New	+$8.69K	﹤0.01%	262

Other funds holding PSCE

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RJFSA

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

RJA

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

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

Whitnell & Co's PSCE Position: Q2 2018 in Review

Whitnell & Co sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2018, closing a stake of 114 shares — an estimated $8K sold.

Whitnell & Co first reported a position in PSCE in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 26 funds tracked by Wall St. Rank hold PSCE as of Q2 2018.

Whitnell & Co reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 114 Invesco S&P SmallCap Energy ETF shares in Q2 2018, an estimated $8K.
Whitnell & Co first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2018 and held it in 1 quarter.
Whitnell & Co's Invesco S&P SmallCap Energy ETF position peaked at $8K in Q1 2018.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.