Envestnet Asset Management
PSCE icon

Envestnet Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-2,398
Closed -$122K – 4074
2022
Q4 		$122K Sell
2,398
-306
-11% -$15.8K ﹤0.01% 3779
2022
Q3 		$115K Sell
2,704
-234
-8% -$10.8K ﹤0.01% 3714
2022
Q2 		$128K Buy
2,938
+444
+18% +$22.8K ﹤0.01% 3727
2022
Q1 		$125K Buy
+2,494
New +$106K ﹤0.01% 3776
2016
Q3 		– Sell
-534
Closed -$43K – 3016
2016
Q2 		$43K Buy
+534
New +$42.3K ﹤0.01% 2784
2015
Q1 		– Sell
-3
Closed – – 2320
2014
Q4 		$0 Hold
3
– – ﹤0.01% 2675
2014
Q3 		$1K Sell
3
-50
-94% -$12.1K ﹤0.01% 2635
2014
Q2 		$14K Buy
53
+50
+1,667% +$12.9K ﹤0.01% 1897
2014
Q1 		$1K Hold
3
– – ﹤0.01% 2441
2013
Q4 		$1K Hold
3
– – ﹤0.01% 2362
2013
Q3 		$1K Hold
3
– – ﹤0.01% 2301
2013
Q2 		$1K Buy
+3
New +$589 ﹤0.01% 2230

Other funds holding PSCE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management's PSCE Position: Q1 2023 in Review

Envestnet Asset Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2023, closing a stake of 2,398 shares — an estimated $122K sold.

Envestnet Asset Management first reported a position in PSCE in Q2 2013 and held it in 12 quarters. The position peaked at $128K in Q2 2022. 53 funds tracked by Wall St. Rank hold PSCE as of Q1 2023.

  • Envestnet Asset Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 2,398 Invesco S&P SmallCap Energy ETF shares in Q1 2023, an estimated $122K.
  • Envestnet Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $128K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.