Axa
PSCE icon

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

Axa’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
2019
Q4 		– Sell
-6,262
Closed -$220K – 1291
2019
Q3 		$220K Buy
6,262
+1,272
+25% +$48.8K ﹤0.01% 1240
2019
Q2 		$225K Buy
4,990
+576
+13% +$28.3K ﹤0.01% 1212
2019
Q1 		$238K Hold
4,414
– – ﹤0.01% 1237
2018
Q4 		$194K Buy
4,414
+1,500
+51% +$94.1K ﹤0.01% 1237
2018
Q3 		$236K Hold
2,914
– – ﹤0.01% 1273
2018
Q2 		$247K Sell
2,914
-326
-10% -$26.7K ﹤0.01% 1271
2018
Q1 		$224K Hold
3,240
– – ﹤0.01% 1308
2017
Q4 		$249K Hold
3,240
– – ﹤0.01% 1275
2017
Q3 		$240K Buy
3,240
+208
+7% +$13.4K ﹤0.01% 1247
2017
Q2 		$202K Hold
3,032
– – ﹤0.01% 1201
2017
Q1 		$275K Buy
3,032
+296
+11% +$29.2K ﹤0.01% 1179
2016
Q4 		$288K Sell
2,736
-24
-0.9% -$2.3K ﹤0.01% 1151
2016
Q3 		$253K Hold
2,760
– – ﹤0.01% 1129
2016
Q2 		$223K Sell
2,760
-676
-20% -$53.6K ﹤0.01% 1153
2016
Q1 		$257K Buy
3,436
+410
+14% +$26.9K ﹤0.01% 1113
2015
Q4 		$232K Buy
3,026
+590
+24% +$52.4K ﹤0.01% 1154
2015
Q3 		$196K Buy
2,436
+200
+9% +$19.9K ﹤0.01% 1218
2015
Q2 		$295K Sell
2,236
-714
-24% -$104K ﹤0.01% 1171
2015
Q1 		$411K Buy
2,950
+554
+23% +$77.8K ﹤0.01% 1143
2014
Q4 		$356K Buy
2,396
+178
+8% +$30.3K ﹤0.01% 1169
2014
Q3 		$480K Buy
2,218
+356
+19% +$86.4K ﹤0.01% 1079
2014
Q2 		$507K Hold
1,862
– – ﹤0.01% 1065
2014
Q1 		$479K Buy
1,862
+190
+11% +$44.4K ﹤0.01% 1077
2013
Q4 		$387K Buy
+1,672
New +$392K ﹤0.01% 1114

Other funds holding PSCE

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's PSCE Position: Q4 2019 in Review

Axa sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2019, closing a stake of 6,262 shares — an estimated $220K sold.

Axa first reported a position in PSCE in Q4 2013 and held it in 24 quarters. The position peaked at $507K in Q2 2014. 18 funds tracked by Wall St. Rank hold PSCE as of Q4 2019.

  • Axa reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 6,262 Invesco S&P SmallCap Energy ETF shares in Q4 2019, an estimated $220K.
  • Axa first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P SmallCap Energy ETF position peaked at $507K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.