NWAM LLC’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

NWAM LLC’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
2021 Q4	–	Sell	-2,200	Closed	-$84K	–	527
2021 Q3	$84K	Hold	2,200	–	–	0.01%	488
2021 Q2	$88K	Sell	2,200 -120	-5%	-$4.21K	0.01%	461
2021 Q1	$73K	Buy	+2,320	New	+$69.9K	0.01%	485

Other funds holding PSCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NWAM LLC's PSCE Position: Q4 2021 in Review

NWAM LLC sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2021, closing a stake of 2,200 shares — an estimated $84K sold.

NWAM LLC first reported a position in PSCE in Q1 2021 and held it in 3 quarters. The position peaked at $88K in Q2 2021. 47 funds tracked by Wall St. Rank hold PSCE as of Q4 2021.

NWAM LLC reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2021 after selling out during the quarter.
NWAM LLC sold 2,200 Invesco S&P SmallCap Energy ETF shares in Q4 2021, an estimated $84K.
NWAM LLC first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 3 quarters.
NWAM LLC's Invesco S&P SmallCap Energy ETF position peaked at $88K in Q2 2021.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2021.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.