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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$2.28K	–	1504
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	+$2.07K	﹤0.01%	1510

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPOWM

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's PSCE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2023, closing a stake of 40 shares — an estimated $2.28K sold.

Cary Street Partners Investment Advisory first reported a position in PSCE in Q4 2022 and held it in 4 quarters. The position peaked at $2.28K in Q3 2023. 47 funds tracked by Wall St. Rank hold PSCE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 40 Invesco S&P SmallCap Energy ETF shares in Q4 2023, an estimated $2.28K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco S&P SmallCap Energy ETF position peaked at $2.28K in Q3 2023.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.