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

Barclays’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
2021 Q4	–	Sell	-552	Closed	-$21K	–	4610
2021 Q3	$21K	Buy	552 +164	+42%	+$5.6K	﹤0.01%	4377
2021 Q2	$16K	Buy	+388	New	+$13.6K	﹤0.01%	4544

Other funds holding PSCE

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSAM

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's PSCE Position: Q4 2021 in Review

Barclays sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2021, closing a stake of 552 shares — an estimated $21K sold.

Barclays first reported a position in PSCE in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 47 funds tracked by Wall St. Rank hold PSCE as of Q4 2021.

Barclays reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 552 Invesco S&P SmallCap Energy ETF shares in Q4 2021, an estimated $21K.
Barclays first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2021 and held it in 2 quarters.
Barclays's Invesco S&P SmallCap Energy ETF position peaked at $21K in Q3 2021.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.