Millennium Management
PSCE icon

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

Millennium 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
2022
Q3 		– Sell
-3,248
Closed -$141K – 7404
2022
Q2 		$141K Buy
3,248
+209
+7% +$10.7K ﹤0.01% 5790
2022
Q1 		$152K Buy
+3,039
New +$129K ﹤0.01% 5959
2017
Q3 		– Sell
-8,800
Closed -$585K – 3792
2017
Q2 		$585K Buy
+8,800
New +$667K ﹤0.01% 2733

Other funds holding PSCE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Millennium Management's PSCE Position: Q3 2022 in Review

Millennium Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2022, closing a stake of 3,248 shares — an estimated $141K sold.

Millennium Management first reported a position in PSCE in Q2 2017 and held it in 3 quarters. The position peaked at $585K in Q2 2017. 59 funds tracked by Wall St. Rank hold PSCE as of Q3 2022.

  • Millennium Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 3,248 Invesco S&P SmallCap Energy ETF shares in Q3 2022, an estimated $141K.
  • Millennium Management first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2017 and held it in 3 quarters.
  • Millennium Management's Invesco S&P SmallCap Energy ETF position peaked at $585K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.