Mackenzie Financial’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Mackenzie Financial’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
2020 Q1	–	Sell	-43,180	Closed	-$1.61M	–	1153
2019 Q4	$1.61M	Sell	43,180 -3,240	-7%	-$107K	﹤0.01%	656
2019 Q3	$1.63M	Hold	46,420	–	–	﹤0.01%	646
2019 Q2	$2.09M	Sell	46,420 -2,220	-5%	-$109K	0.01%	622
2019 Q1	$2.62M	Buy	48,640 +36,640	+305%	+$1.91M	0.01%	714
2018 Q4	$526K	Hold	12,000	–	–	﹤0.01%	930
2018 Q3	$970K	Hold	12,000	–	–	﹤0.01%	763
2018 Q2	$1.02M	Buy	12,000 +1,720	+17%	+$141K	﹤0.01%	680
2018 Q1	$711K	Buy	+10,280	New	+$784K	﹤0.01%	678

Other funds holding PSCE

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's PSCE Position: Q1 2020 in Review

Mackenzie Financial sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2020, closing a stake of 43,180 shares — an estimated $1.61M sold.

Mackenzie Financial first reported a position in PSCE in Q1 2018 and held it in 8 quarters. The position peaked at $2.62M in Q1 2019. 13 funds tracked by Wall St. Rank hold PSCE as of Q1 2020.

Mackenzie Financial reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 43,180 Invesco S&P SmallCap Energy ETF shares in Q1 2020, an estimated $1.61M.
Mackenzie Financial first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2018 and held it in 8 quarters.
Mackenzie Financial's Invesco S&P SmallCap Energy ETF position peaked at $2.62M in Q1 2019.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.