Davenport & Co’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Davenport & Co’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 Q2	–	Sell	-2,677	Closed	-$134K	–	1062
2022 Q1	$134K	Buy	+2,677	New	+$114K	﹤0.01%	1018
2021 Q4	–	Sell	-36,681	Closed	-$1.4M	–	1102
2021 Q3	$1.4M	Buy	36,681 +1,223	+3%	+$41.7K	0.01%	470
2021 Q2	$1.42M	Buy	35,458 +800	+2%	+$28.1K	0.01%	404
2021 Q1	$1.09M	Buy	+34,658	New	+$1.04M	0.01%	378
2017 Q2	–	Sell	-7,086	Closed	-$745K	–	691
2017 Q1	$745K	Sell	7,086 -220	-3%	-$21.7K	0.01%	337
2016 Q4	$767K	Buy	+7,306	New	+$701K	0.01%	331

Other funds holding PSCE

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RJA

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

DCM

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

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

Jane Street New York $777B AUM 61.18% 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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Davenport & Co's PSCE Position: Q2 2022 in Review

Davenport & Co sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2022, closing a stake of 2,677 shares — an estimated $134K sold.

Davenport & Co first reported a position in PSCE in Q4 2016 and held it in 6 quarters. The position peaked at $1.42M in Q2 2021. 61 funds tracked by Wall St. Rank hold PSCE as of Q2 2022.

Davenport & Co reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 2,677 Invesco S&P SmallCap Energy ETF shares in Q2 2022, an estimated $134K.
Davenport & Co first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2016 and held it in 6 quarters.
Davenport & Co's Invesco S&P SmallCap Energy ETF position peaked at $1.42M in Q2 2021.
61 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.