HCP
PSCE icon

Holt Capital Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Holt Capital Partners’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
2019
Q4 		– Sell
-3,473
Closed -$122K – 152
2019
Q3 		$122K Sell
3,473
-40
-1% -$1.54K 0.03% 143
2019
Q2 		$158K Buy
3,513
+60
+2% +$2.95K 0.04% 140
2019
Q1 		$186K Hold
3,453
– – 0.05% 142
2018
Q4 		$151K Buy
3,453
+95
+3% +$5.96K 0.05% 138
2018
Q3 		$271K Sell
3,358
-82
-2% -$6.75K 0.08% 127
2018
Q2 		$292K Hold
3,440
– – 0.09% 124
2018
Q1 		$238K Hold
3,440
– – 0.07% 130
2017
Q4 		$265K Sell
3,440
-20
-0.6% -$1.45K 0.08% 128
2017
Q3 		$257K Hold
3,460
– – 0.08% 126
2017
Q2 		$230K Buy
3,460
+40
+1% +$3.03K 0.08% 127
2017
Q1 		$311K Buy
+3,420
New +$337K 0.11% 112
2016
Q2 		– Sell
-95
Closed -$7K – 174
2016
Q1 		$7K Buy
+95
New +$6.24K ﹤0.01% 218
2015
Q4 		– Sell
-95
Closed -$8K – 174
2015
Q3 		$8K Buy
95
+20
+27% +$1.99K ﹤0.01% 226
2015
Q2 		$10K Hold
75
– – ﹤0.01% 228
2015
Q1 		$10K Buy
75
+20
+36% +$2.81K ﹤0.01% 227
2014
Q4 		$8K Buy
+55
New +$9.35K ﹤0.01% 231
2014
Q3 		– Sell
-40
Closed -$11K – 167
2014
Q2 		$11K Hold
40
– – 0.01% 200
2014
Q1 		$10K Hold
40
– – 0.01% 198
2013
Q4 		$9K Buy
+40
New +$9.39K 0.01% 199

Other funds holding PSCE

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Holt Capital Partners's PSCE Position: Q4 2019 in Review

Holt Capital Partners sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2019, closing a stake of 3,473 shares — an estimated $122K sold.

Holt Capital Partners first reported a position in PSCE in Q4 2013 and held it in 19 quarters. The position peaked at $311K in Q1 2017. 18 funds tracked by Wall St. Rank hold PSCE as of Q4 2019.

  • Holt Capital Partners reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Holt Capital Partners sold 3,473 Invesco S&P SmallCap Energy ETF shares in Q4 2019, an estimated $122K.
  • Holt Capital Partners first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 19 quarters.
  • Holt Capital Partners's Invesco S&P SmallCap Energy ETF position peaked at $311K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2019.

Based on Holt Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.