Wilbanks Smith & Thomas Asset Management’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,050	Closed	-$289K	–	324
2015 Q2	$289K	Hold	19,050	–	–	0.03%	239
2015 Q1	$296K	Sell	19,050 -3,510	-16%	-$61.1K	0.03%	232
2014 Q4	$361K	Sell	22,560 -6,970	-24%	-$116K	0.04%	212
2014 Q3	$535K	Hold	29,530	–	–	0.06%	160
2014 Q2	$665K	Hold	29,530	–	–	0.07%	145
2014 Q1	$604K	Hold	29,530	–	–	0.07%	155
2013 Q4	$546K	Buy	+29,530	New	+$584K	0.06%	162

Other funds holding PSAU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PSAU Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q3 2015, closing a stake of 19,050 shares — an estimated $289K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PSAU in Q4 2013 and held it in 7 quarters. The position peaked at $665K in Q2 2014. 21 funds tracked by Wall St. Rank hold PSAU as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 19,050 Invesco Global Gold and Precious Metals ETF shares in Q3 2015, an estimated $289K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Global Gold and Precious Metals ETF in Q4 2013 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Global Gold and Precious Metals ETF position peaked at $665K in Q2 2014.
21 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.