CSPIA
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Cary Street Partners Investment Advisory’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40
Closed -$2.28K – 1506
2023
Q3 		$2.28K Hold
40
– – ﹤0.01% 1639
2023
Q2 		$1.9K Hold
40
– – ﹤0.01% 1596
2023
Q1 		$1.85K Hold
40
– – ﹤0.01% 1506
2022
Q4 		$2.04K Buy
+40
New +$2.04K ﹤0.01% 1510