Advisory Services Network’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-194	Closed	-$10.1K	–	3103
2023 Q4	$10.1K	Buy	+194	New	+$10.3K	﹤0.01%	2860
2021 Q4	–	Sell	-2,266	Closed	-$86K	–	1482
2021 Q3	$86K	Hold	2,266	–	–	﹤0.01%	1348
2021 Q2	$91K	Buy	+2,266	New	+$79.6K	﹤0.01%	1665
2018 Q4	–	Sell	-294	Closed	-$24K	–	2643
2018 Q3	$24K	Hold	294	–	–	﹤0.01%	1517
2018 Q2	$25K	Buy	+294	New	+$24.1K	﹤0.01%	1469
2018 Q1	–	Sell	-8	Closed	-$1K	–	2684
2017 Q4	$1K	Buy	+8	New	+$579	﹤0.01%	2468

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Services Network's PSCE Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2024, closing a stake of 194 shares — an estimated $10.1K sold.

Advisory Services Network first reported a position in PSCE in Q4 2017 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 50 funds tracked by Wall St. Rank hold PSCE as of Q1 2024.

Advisory Services Network reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 194 Invesco S&P SmallCap Energy ETF shares in Q1 2024, an estimated $10.1K.
Advisory Services Network first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2017 and held it in 6 quarters.
Advisory Services Network's Invesco S&P SmallCap Energy ETF position peaked at $91K in Q2 2021.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.