CIBC World Market’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

CIBC World Market’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	-47,372	Closed	-$1.65M	–	1390
2021 Q4	$1.65M	Buy	+47,372	New	+$1.83M	﹤0.01%	658
2021 Q3	–	Sell	-2,262	Closed	-$91K	–	1413
2021 Q2	$91K	Sell	2,262 -74,649	-97%	-$2.62M	﹤0.01%	1304
2021 Q1	$2.43M	Buy	+76,911	New	+$2.32M	0.01%	535
2019 Q2	–	Sell	-9,221	Closed	-$497K	–	1214
2019 Q1	$497K	Buy	+9,221	New	+$480K	﹤0.01%	853

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

CIBC World Market's PSCE Position: Q1 2022 in Review

CIBC World Market sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2022, closing a stake of 47,372 shares — an estimated $1.65M sold.

CIBC World Market first reported a position in PSCE in Q1 2019 and held it in 4 quarters. The position peaked at $2.43M in Q1 2021. 62 funds tracked by Wall St. Rank hold PSCE as of Q1 2022.

CIBC World Market reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 47,372 Invesco S&P SmallCap Energy ETF shares in Q1 2022, an estimated $1.65M.
CIBC World Market first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2019 and held it in 4 quarters.
CIBC World Market's Invesco S&P SmallCap Energy ETF position peaked at $2.43M in Q1 2021.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.