Black Swift Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Black Swift Group’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 Q2	–	Sell	-16,030	Closed	-$743K	–	108
2023 Q1	$743K	Buy	+16,030	New	+$804K	0.26%	55

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

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

OPOWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Black Swift Group's PSCE Position: Q2 2023 in Review

Black Swift Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 16,030 shares — an estimated $743K sold.

Black Swift Group first reported a position in PSCE in Q1 2023 and held it in 1 quarter. The position peaked at $743K in Q1 2023. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Black Swift Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 16,030 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $743K.
Black Swift Group first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2023 and held it in 1 quarter.
Black Swift Group's Invesco S&P SmallCap Energy ETF position peaked at $743K in Q1 2023.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.