Xponance’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Xponance’s Portfolio PSCU Stock Details PSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,967	Closed	-$136K	–	1049
2020 Q1	$136K	Hold	2,967	–	–	0.11%	86
2019 Q4	$156K	Buy	2,967 +1,175	+66%	+$60.8K	0.1%	50
2019 Q3	$94K	Hold	1,792	–	–	0.05%	59
2019 Q2	$92K	Buy	+1,792	New	+$94K	0.03%	50
2017 Q1	–	Sell	-24,190	Closed	-$1.26M	–	89
2016 Q4	$1.26M	Buy	24,190 +15,042	+164%	+$708K	0.34%	53
2016 Q3	$416K	Hold	9,148	–	–	0.15%	57
2016 Q2	$452K	Sell	9,148 -23,855	-72%	-$1.09M	0.17%	47
2016 Q1	$1.48M	Buy	+33,003	New	+$1.4M	0.56%	23
2015 Q4	–	Sell	-21,600	Closed	-$813K	–	46
2015 Q3	$813K	Buy	+21,600	New	+$807K	0.31%	27
2015 Q1	–	Sell	-13,300	Closed	-$533K	–	63
2014 Q4	$533K	Hold	13,300	–	–	0.22%	36
2014 Q3	$451K	Buy	+13,300	New	+$472K	0.19%	40

Other funds holding PSCU

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Xponance's PSCU Position: Q2 2020 in Review

Xponance sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2020, closing a stake of 2,967 shares — an estimated $136K sold.

Xponance first reported a position in PSCU in Q3 2014 and held it in 11 quarters. The position peaked at $1.48M in Q1 2016. 18 funds tracked by Wall St. Rank hold PSCU as of Q2 2020.

Xponance reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2020 after selling out during the quarter.
Xponance sold 2,967 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2020, an estimated $136K.
Xponance first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2014 and held it in 11 quarters.
Xponance's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $1.48M in Q1 2016.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.