Cetera Advisor Networks’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Cetera Advisor Networks’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	-2,400	Closed	-$111K	–	2695
2023 Q1	$111K	Hold	2,400	–	–	﹤0.01%	2423
2022 Q4	$122K	Sell	2,400 -2,200	-48%	-$114K	﹤0.01%	2353
2022 Q3	$196K	Buy	4,600 +1,500	+48%	+$69.2K	﹤0.01%	1865
2022 Q2	$135K	Buy	3,100 +1,040	+50%	+$53.5K	﹤0.01%	1917
2022 Q1	$103K	Buy	+2,060	New	+$87.8K	﹤0.01%	1968
2021 Q3	–	Sell	-3,793	Closed	-$152K	–	2018
2021 Q2	$152K	Buy	3,793 +760	+25%	+$26.7K	﹤0.01%	1807
2021 Q1	$96K	Buy	+3,033	New	+$91.4K	﹤0.01%	1447
2020 Q3	–	Sell	-100	Closed	-$2K	–	2572
2020 Q2	$2K	Buy	+100	New	+$1.6K	﹤0.01%	3254

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

Cetera Advisor Networks's PSCE Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 2,400 shares — an estimated $111K sold.

Cetera Advisor Networks first reported a position in PSCE in Q2 2020 and held it in 8 quarters. The position peaked at $196K in Q3 2022. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Cetera Advisor Networks reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 2,400 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $111K.
Cetera Advisor Networks first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's Invesco S&P SmallCap Energy ETF position peaked at $196K in Q3 2022.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.