J.W. Cole Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

J.W. Cole 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
2023 Q3	–	Sell	-2,318	Closed	-$110K	–	782
2023 Q2	$110K	Buy	2,318 +203	+10%	+$9.21K	0.01%	732
2023 Q1	$98K	Buy	2,115 +6	+0.3%	+$301	0.01%	755
2022 Q4	$107K	Buy	2,109 +5	+0.2%	+$259	0.01%	718
2022 Q3	$90K	Buy	+2,104	New	+$97K	0.01%	697
2021 Q2	–	Sell	-2,391	Closed	-$75K	–	756
2021 Q1	$75K	Buy	+2,391	New	+$72K	0.01%	657

Other funds holding PSCE

MMH

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

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

GJL

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

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

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

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

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

OPOWM

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

KAS

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

J.W. Cole Advisors's PSCE Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2023, closing a stake of 2,318 shares — an estimated $110K sold.

J.W. Cole Advisors first reported a position in PSCE in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q2 2023. 45 funds tracked by Wall St. Rank hold PSCE as of Q3 2023.

J.W. Cole Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 2,318 Invesco S&P SmallCap Energy ETF shares in Q3 2023, an estimated $110K.
J.W. Cole Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 5 quarters.
J.W. Cole Advisors's Invesco S&P SmallCap Energy ETF position peaked at $110K in Q2 2023.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.