Private Advisor Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-2,414	Closed	-$112K	–	2075
2023 Q1	$112K	Sell	2,414 -739	-23%	-$37.1K	﹤0.01%	1857
2022 Q4	$159K	Sell	3,153 -169	-5%	-$8.74K	0.01%	911
2022 Q3	$141K	Sell	3,322 -569	-15%	-$26.2K	﹤0.01%	1733
2022 Q2	$169K	Buy	3,891 +129	+3%	+$6.63K	﹤0.01%	1876
2022 Q1	$189K	Buy	3,762 +829	+28%	+$35.3K	﹤0.01%	1913
2021 Q4	$102K	Sell	2,933 -6,951	-70%	-$269K	﹤0.01%	2021
2021 Q3	$376K	Buy	9,884 +219	+2%	+$7.47K	﹤0.01%	1634
2021 Q2	$388K	Buy	+9,665	New	+$339K	﹤0.01%	1513
2014 Q4	–	Sell	-160	Closed	-$35K	–	1206
2014 Q3	$35K	Buy	+160	New	+$38.8K	﹤0.01%	1082

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

MSAM

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

KAS

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

Private Advisor Group's PSCE Position: Q2 2023 in Review

Private Advisor Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 2,414 shares — an estimated $112K sold.

Private Advisor Group first reported a position in PSCE in Q3 2014 and held it in 9 quarters. The position peaked at $388K in Q2 2021. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Private Advisor Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 2,414 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $112K.
Private Advisor Group first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2014 and held it in 9 quarters.
Private Advisor Group's Invesco S&P SmallCap Energy ETF position peaked at $388K in Q2 2021.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.