J2 Capital Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

J2 Capital 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
2023 Q3	$408K	Buy	+7,157	New	+$392K	0.52%	53
2023 Q2	–	Sell	-7,414	Closed	-$344K	–	105
2023 Q1	$344K	Buy	7,414 +867	+13%	+$43.5K	0.53%	54
2022 Q4	$333K	Sell	6,547 -113	-2%	-$5.84K	0.57%	46
2022 Q3	$284K	Buy	+6,660	New	+$307K	0.54%	48

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

J2 Capital Management's PSCE Position: Q3 2023 in Review

J2 Capital Management opened a new position in Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2023: 7,157 shares worth $408K. The stake represents 0.52% of the portfolio and ranks #53 among its holdings. This is a return to the name: J2 Capital Management previously reported a position in PSCE as recently as Q1 2023.

J2 Capital Management first reported a position in PSCE in Q3 2022 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold PSCE as of Q3 2023.

J2 Capital Management held 7,157 shares of Invesco S&P SmallCap Energy ETF worth $408K as of Q3 2023.
Invesco S&P SmallCap Energy ETF was a new J2 Capital Management position in Q3 2023.
Invesco S&P SmallCap Energy ETF made up 0.52% of J2 Capital Management's portfolio in Q3 2023, its #53 holding.
J2 Capital Management first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2022 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.