HighMark Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

HighMark Wealth 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
2025 Q3	–	Sell	-340	Closed	-$13.2K	–	658
2025 Q2	$13.2K	Hold	340	–	–	0.01%	272
2025 Q1	$14.2K	Hold	340	–	–	0.01%	237
2024 Q4	$16.5K	Hold	340	–	–	0.01%	225
2024 Q3	$16.7K	Hold	340	–	–	0.01%	223
2024 Q2	$17.9K	Hold	340	–	–	0.01%	213
2024 Q1	$19K	Hold	340	–	–	0.01%	202
2023 Q4	$17.7K	Hold	340	–	–	0.01%	204
2023 Q3	$19.4K	Buy	340 +100	+42%	+$5.47K	0.02%	183
2023 Q2	$11.4K	Hold	240	–	–	0.01%	242
2023 Q1	$11.1K	Hold	240	–	–	0.01%	285
2022 Q4	$12.2K	Hold	240	–	–	0.01%	225
2022 Q3	$10K	Hold	240	–	–	0.01%	249
2022 Q2	$10K	Hold	240	–	–	0.01%	248
2022 Q1	$12K	Buy	+240	New	+$10.2K	0.01%	241

Other funds holding PSCE

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

GJL

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

OPOWM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighMark Wealth Management's PSCE Position: Q3 2025 in Review

HighMark Wealth Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2025, closing a stake of 340 shares — an estimated $13.2K sold.

HighMark Wealth Management first reported a position in PSCE in Q1 2022 and held it in 14 quarters. The position peaked at $19.4K in Q3 2023. 35 funds tracked by Wall St. Rank hold PSCE as of Q3 2025.

HighMark Wealth Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 340 Invesco S&P SmallCap Energy ETF shares in Q3 2025, an estimated $13.2K.
HighMark Wealth Management first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2022 and held it in 14 quarters.
HighMark Wealth Management's Invesco S&P SmallCap Energy ETF position peaked at $19.4K in Q3 2023.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.