Pekin Hardy Strauss’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Pekin Hardy Strauss’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
2024 Q3	–	Sell	-3,960	Closed	-$208K	–	360
2024 Q2	$208K	Sell	3,960 -400	-9%	-$21.8K	0.03%	300
2024 Q1	$243K	Hold	4,360	–	–	0.03%	287
2023 Q4	$227K	Hold	4,360	–	–	0.03%	270
2023 Q3	$249K	Buy	+4,360	New	+$239K	0.04%	253
2023 Q2	–	Sell	-4,395	Closed	-$204K	–	327
2023 Q1	$204K	Hold	4,395	–	–	0.03%	277
2022 Q4	$224K	Hold	4,395	–	–	0.03%	267
2022 Q3	$187K	Sell	4,395 -1,450	-25%	-$66.9K	0.03%	277
2022 Q2	$254K	Sell	5,845 -3,126	-35%	-$161K	0.04%	260
2022 Q1	$449K	Sell	8,971 -300	-3%	-$12.8K	0.06%	230
2021 Q4	$324K	Hold	9,271	–	–	0.04%	263
2021 Q3	$353K	Sell	9,271 -800	-8%	-$27.3K	0.05%	258
2021 Q2	$404K	Hold	10,071	–	–	0.06%	235
2021 Q1	$318K	Buy	+10,071	New	+$303K	0.05%	230

Other funds holding PSCE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KAS

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

MSAM

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

Pekin Hardy Strauss's PSCE Position: Q3 2024 in Review

Pekin Hardy Strauss sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2024, closing a stake of 3,960 shares — an estimated $208K sold.

Pekin Hardy Strauss first reported a position in PSCE in Q1 2021 and held it in 13 quarters. The position peaked at $449K in Q1 2022. 41 funds tracked by Wall St. Rank hold PSCE as of Q3 2024.

Pekin Hardy Strauss reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 3,960 Invesco S&P SmallCap Energy ETF shares in Q3 2024, an estimated $208K.
Pekin Hardy Strauss first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 13 quarters.
Pekin Hardy Strauss's Invesco S&P SmallCap Energy ETF position peaked at $449K in Q1 2022.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2024.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.