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

Penserra Capital 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
2021 Q3	–	Sell	-8,270	Closed	-$332K	–	1507
2021 Q2	$332K	Buy	8,270 +3,345	+68%	+$117K	0.01%	556
2021 Q1	$155K	Buy	+4,925	New	+$148K	﹤0.01%	625

Other funds holding PSCE

OPOWM

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

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MSAM

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

RJFSA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Penserra Capital Management's PSCE Position: Q3 2021 in Review

Penserra Capital Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2021, closing a stake of 8,270 shares — an estimated $332K sold.

Penserra Capital Management first reported a position in PSCE in Q1 2021 and held it in 2 quarters. The position peaked at $332K in Q2 2021. 43 funds tracked by Wall St. Rank hold PSCE as of Q3 2021.

Penserra Capital Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 8,270 Invesco S&P SmallCap Energy ETF shares in Q3 2021, an estimated $332K.
Penserra Capital Management first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 2 quarters.
Penserra Capital Management's Invesco S&P SmallCap Energy ETF position peaked at $332K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.