Glen Eagle Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Glen Eagle Advisors’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 Q2	–	Sell	-1	Closed	-$56	–	1189
2024 Q1	$56	Hold	1	–	–	﹤0.01%	1088
2023 Q4	$52	Hold	1	–	–	﹤0.01%	1024
2023 Q3	$57	Hold	1	–	–	﹤0.01%	1012
2023 Q2	$48	Hold	1	–	–	﹤0.01%	1051
2023 Q1	$37	Hold	1	–	–	﹤0.01%	1063
2022 Q4	$41	Hold	1	–	–	﹤0.01%	1139
2022 Q3	$34	Buy	+1	New	+$46	﹤0.01%	1083
2022 Q2	–	Hold	0	–	–	–	1001
2022 Q1	–	Hold	0	–	–	–	945

Other funds holding PSCE

MMH

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

IWM

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

OPOWM

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

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

KAS

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

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

Glen Eagle Advisors's PSCE Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2024, closing a stake of 1 share — an estimated $56 sold.

Glen Eagle Advisors first reported a position in PSCE in Q3 2022 and held it in 7 quarters. The position peaked at $57 in Q3 2023. 45 funds tracked by Wall St. Rank hold PSCE as of Q2 2024.

Glen Eagle Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 1 Invesco S&P SmallCap Energy ETF share in Q2 2024, an estimated $56.
Glen Eagle Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2022 and held it in 7 quarters.
Glen Eagle Advisors's Invesco S&P SmallCap Energy ETF position peaked at $57 in Q3 2023.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.