Marshall Wace’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Marshall Wace’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 Q2	–	Sell	-5,716	Closed	-$265K	–	2887
2023 Q1	$265K	Sell	5,716 -1,141	-17%	-$57.2K	﹤0.01%	2336
2022 Q4	$349K	Buy	6,857 +914	+15%	+$47.3K	﹤0.01%	2511
2022 Q3	$253K	Buy	5,943 +2,033	+52%	+$93.7K	﹤0.01%	3007
2022 Q2	$171K	Buy	+3,910	New	+$201K	﹤0.01%	3202

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KAS

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

Marshall Wace's PSCE Position: Q2 2023 in Review

Marshall Wace sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 5,716 shares — an estimated $265K sold.

Marshall Wace first reported a position in PSCE in Q2 2022 and held it in 4 quarters. The position peaked at $349K in Q4 2022. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Marshall Wace reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 5,716 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $265K.
Marshall Wace first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2022 and held it in 4 quarters.
Marshall Wace's Invesco S&P SmallCap Energy ETF position peaked at $349K in Q4 2022.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.