MSAM
Moloney Securities Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
24,174
-494
| -2% | -$19.2K | 0.12% | 193 |
|
|
2025
Q1 | $1.03M | Sell |
24,668
-522
| -2% | -$21.9K | 0.14% | 171 |
|
|
2024
Q4 | $1.22M | Buy |
25,190
+65
| +0.3% | +$3.15K | 0.16% | 152 |
|
|
2024
Q3 | $1.23M | Buy |
25,125
+64
| +0.3% | +$3.14K | 0.17% | 145 |
|
|
2024
Q2 | $1.32M | Sell |
25,061
-842
| -3% | -$44.3K | 0.19% | 126 |
|
|
2024
Q1 | $1.44M | Hold |
25,903
| – | – | 0.22% | 114 |
|
|
2023
Q4 | $1.35M | Hold |
25,903
| – | – | 0.21% | 115 |
|
|
2023
Q3 | $1.48M | Sell |
25,903
-109,785
| -81% | -$6.26M | 0.27% | 89 |
|
|
2023
Q2 | $1.29M | Buy |
135,688
+702
| +0.5% | +$6.66K | 0.23% | 116 |
|
|
2023
Q1 | $1.25M | Sell |
134,986
-4,298
| -3% | -$39.8K | 0.23% | 117 |
|
|
2022
Q4 | $1.42M | Sell |
139,284
-216
| -0.2% | -$2.2K | 0.31% | 90 |
|
|
2022
Q3 | $1.19M | Hold |
139,500
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $1.21M | Sell |
139,500
-13,000
| -9% | -$113K | 0.28% | 98 |
|
|
2022
Q1 | $1.53M | Buy |
152,500
+1,000
| +0.7% | +$10K | 0.3% | 93 |
|
|
2021
Q4 | $1.06M | Sell |
151,500
-200
| -0.1% | -$1.4K | 0.18% | 137 |
|
|
2021
Q3 | $1.16M | Buy |
151,700
+100,700
| +197% | +$767K | 0.21% | 127 |
|
|
2021
Q2 | $410K | Buy |
+51,000
| New | +$410K | 0.07% | 263 |
|