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

Castleview Partners’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	-7	Closed	-$315	–	722
2023 Q1	$315	Buy	+7	New	+$351	﹤0.01%	650
2022 Q4	–	Sell	-7	Closed	–	–	692
2022 Q3	$0	Sell	7 -355	-98%	-$16.4K	﹤0.01%	720
2022 Q2	$112K	Buy	362 +355	+5,071%	+$18.3K	0.09%	198
2022 Q1	$0	Sell	7 -40	-85%	-$1.7K	﹤0.01%	947
2021 Q4	$34	Buy	+47	New	+$1.82K	﹤0.01%	917

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

Castleview Partners's PSCE Position: Q2 2023 in Review

Castleview Partners sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 7 shares — an estimated $315 sold.

Castleview Partners first reported a position in PSCE in Q4 2021 and held it in 5 quarters. The position peaked at $112K in Q2 2022. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Castleview Partners reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 7 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $315.
Castleview Partners first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2021 and held it in 5 quarters.
Castleview Partners's Invesco S&P SmallCap Energy ETF position peaked at $112K in Q2 2022.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.