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

Cetera Advisors’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
2022 Q1	–	Sell	-2,070	Closed	-$72K	–	1505
2021 Q4	$72K	Buy	+2,070	New	+$80.1K	﹤0.01%	1395
2021 Q3	–	Sell	-59,528	Closed	-$2.39M	–	1459
2021 Q2	$2.39M	Buy	59,528 +12,767	+27%	+$448K	0.06%	328
2021 Q1	$1.48M	Buy	+46,761	New	+$1.41M	0.04%	387
2019 Q2	–	Sell	-30	Closed	-$2K	–	1193
2019 Q1	$2K	Buy	+30	New	+$1.56K	﹤0.01%	1216

Other funds holding PSCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Cetera Advisors's PSCE Position: Q1 2022 in Review

Cetera Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2022, closing a stake of 2,070 shares — an estimated $72K sold.

Cetera Advisors first reported a position in PSCE in Q1 2019 and held it in 4 quarters. The position peaked at $2.39M in Q2 2021. 62 funds tracked by Wall St. Rank hold PSCE as of Q1 2022.

Cetera Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 2,070 Invesco S&P SmallCap Energy ETF shares in Q1 2022, an estimated $72K.
Cetera Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2019 and held it in 4 quarters.
Cetera Advisors's Invesco S&P SmallCap Energy ETF position peaked at $2.39M in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.