Equitable Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Equitable Holdings’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
2021 Q2	–	Sell	-7,983	Closed	-$252K	–	824
2021 Q1	$252K	Buy	7,983 +696	+10%	+$21K	0.01%	660
2020 Q4	$160K	Hold	7,287	–	–	﹤0.01%	661
2020 Q3	$110K	Hold	7,287	–	–	﹤0.01%	612
2020 Q2	$122K	Buy	7,287 +494	+7%	+$7.92K	﹤0.01%	608
2020 Q1	$74K	Buy	6,793 +531	+8%	+$13.1K	﹤0.01%	570
2019 Q4	$233K	Buy	+6,262	New	+$207K	0.01%	548

Other funds holding PSCE

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

OPOWM

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Equitable Holdings's PSCE Position: Q2 2021 in Review

Equitable Holdings sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2021, closing a stake of 7,983 shares — an estimated $252K sold.

Equitable Holdings first reported a position in PSCE in Q4 2019 and held it in 6 quarters. The position peaked at $252K in Q1 2021. 58 funds tracked by Wall St. Rank hold PSCE as of Q2 2021.

Equitable Holdings reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 7,983 Invesco S&P SmallCap Energy ETF shares in Q2 2021, an estimated $252K.
Equitable Holdings first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2019 and held it in 6 quarters.
Equitable Holdings's Invesco S&P SmallCap Energy ETF position peaked at $252K in Q1 2021.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.