GTS Securities’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

GTS Securities’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
2025 Q1	–	Sell	-8,435	Closed	-$408K	–	1506
2024 Q4	$408K	Buy	+8,435	New	+$424K	0.02%	704

Other funds holding PSCE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJL

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

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

GTS Securities's PSCE Position: Q1 2025 in Review

GTS Securities sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2025, closing a stake of 8,435 shares — an estimated $408K sold.

GTS Securities first reported a position in PSCE in Q4 2024 and held it in 1 quarter. The position peaked at $408K in Q4 2024. 39 funds tracked by Wall St. Rank hold PSCE as of Q1 2025.

GTS Securities reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 8,435 Invesco S&P SmallCap Energy ETF shares in Q1 2025, an estimated $408K.
GTS Securities first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2024 and held it in 1 quarter.
GTS Securities's Invesco S&P SmallCap Energy ETF position peaked at $408K in Q4 2024.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.