Connectus Wealth’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Connectus Wealth’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
2024 Q1	$225K	Sell	4,040 -6,000	-60%	-$308K	0.01%	347
2023 Q4	$523K	Sell	10,040 -300	-3%	-$15.9K	0.01%	398
2023 Q3	$590K	Sell	10,340 -860	-8%	-$47.1K	0.01%	377
2023 Q2	$531K	Sell	11,200 -24,000	-68%	-$1.09M	0.01%	346
2023 Q1	$1.63M	Hold	35,200	–	–	0.04%	242
2022 Q4	$1.79M	Buy	35,200 +1,100	+3%	+$56.9K	0.04%	213
2022 Q3	$1.45M	Sell	34,100 -600	-2%	-$27.7K	0.03%	288
2022 Q2	$1.51M	Buy	+34,700	New	+$1.78M	0.03%	226

Other funds holding PSCE

MMH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IWM

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

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

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

OPOWM

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Connectus Wealth's PSCE Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 60% in Q1 2024, selling an estimated $308K and leaving 4,040 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #347.

Connectus Wealth first reported a position in PSCE in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2022. 50 funds tracked by Wall St. Rank hold PSCE as of Q1 2024.

Connectus Wealth held 4,040 shares of Invesco S&P SmallCap Energy ETF worth $225K as of Q1 2024.
Connectus Wealth sold 6,000 Invesco S&P SmallCap Energy ETF shares in Q1 2024, an estimated $308K.
Invesco S&P SmallCap Energy ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #347 holding.
Connectus Wealth first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Invesco S&P SmallCap Energy ETF position peaked at $1.79M in Q4 2022.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.