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

Balentine LLC’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
2023 Q1	–	Sell	-1	Closed	-$31	–	662
2022 Q4	$31	Sell	1 -13	-93%	-$672	﹤0.01%	644
2022 Q3	$1K	Buy	+14	New	+$645	﹤0.01%	597

Other funds holding PSCE

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

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

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

RJA

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

OPOWM

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KAS

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

Balentine LLC's PSCE Position: Q1 2023 in Review

Balentine LLC sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2023, closing a stake of 1 share — an estimated $31 sold.

Balentine LLC first reported a position in PSCE in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 53 funds tracked by Wall St. Rank hold PSCE as of Q1 2023.

Balentine LLC reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 1 Invesco S&P SmallCap Energy ETF share in Q1 2023, an estimated $31.
Balentine LLC first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2022 and held it in 2 quarters.
Balentine LLC's Invesco S&P SmallCap Energy ETF position peaked at $1K in Q3 2022.
53 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.