MML Investors Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

MML Investors Services’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	-4,600	Closed	-$218K	–	2358
2023 Q2	$218K	Buy	+4,600	New	+$209K	﹤0.01%	2129
2023 Q1	–	Sell	-6,235	Closed	-$317K	–	2211
2022 Q4	$317K	Buy	6,235 +487	+8%	+$25.2K	﹤0.01%	1739
2022 Q3	$245K	Sell	5,748 -137	-2%	-$6.32K	﹤0.01%	1804
2022 Q2	$256K	Buy	5,885 +1,316	+29%	+$67.7K	﹤0.01%	1772
2022 Q1	$229K	Sell	4,569 -336	-7%	-$14.3K	﹤0.01%	1886
2021 Q4	$171K	Sell	4,905 -1,827	-27%	-$70.7K	﹤0.01%	1941
2021 Q3	$256K	Buy	6,732 +4,557	+210%	+$156K	﹤0.01%	1718
2021 Q2	$87K	Buy	+2,175	New	+$76.4K	﹤0.01%	1875

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

MML Investors Services's PSCE Position: Q3 2023 in Review

MML Investors Services sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2023, closing a stake of 4,600 shares — an estimated $218K sold.

MML Investors Services first reported a position in PSCE in Q2 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2022. 45 funds tracked by Wall St. Rank hold PSCE as of Q3 2023.

MML Investors Services reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2023 after selling out during the quarter.
MML Investors Services sold 4,600 Invesco S&P SmallCap Energy ETF shares in Q3 2023, an estimated $218K.
MML Investors Services first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2021 and held it in 8 quarters.
MML Investors Services's Invesco S&P SmallCap Energy ETF position peaked at $317K in Q4 2022.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.