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

Xponance’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
2017 Q3	–	Sell	-4,469	Closed	-$298K	–	69
2017 Q2	$298K	Hold	4,469	–	–	0.07%	58
2017 Q1	$405K	Buy	+4,469	New	+$440K	0.11%	69
2014 Q4	–	Sell	-1,968	Closed	-$426K	–	62
2014 Q3	$426K	Buy	1,968 +594	+43%	+$144K	0.18%	43
2014 Q2	$374K	Buy	+1,374	New	+$354K	0.16%	39

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

RJA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Xponance's PSCE Position: Q3 2017 in Review

Xponance sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2017, closing a stake of 4,469 shares — an estimated $298K sold.

Xponance first reported a position in PSCE in Q2 2014 and held it in 4 quarters. The position peaked at $426K in Q3 2014. 22 funds tracked by Wall St. Rank hold PSCE as of Q3 2017.

Xponance reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 4,469 Invesco S&P SmallCap Energy ETF shares in Q3 2017, an estimated $298K.
Xponance first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2014 and held it in 4 quarters.
Xponance's Invesco S&P SmallCap Energy ETF position peaked at $426K in Q3 2014.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.