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

Private Advisory 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
2022 Q2	–	Sell	-2,274	Closed	-$114K	–	190
2022 Q1	$114K	Buy	+2,274	New	+$96.9K	0.02%	159
2021 Q3	–	Sell	-5,991	Closed	-$1.69M	–	139
2021 Q2	$1.69M	Sell	5,991 -4,949	-45%	-$174K	0.43%	50
2021 Q1	$345K	Buy	+10,940	New	+$330K	0.1%	107

Other funds holding PSCE

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RJA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Private Advisory Group's PSCE Position: Q2 2022 in Review

Private Advisory Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2022, closing a stake of 2,274 shares — an estimated $114K sold.

Private Advisory Group first reported a position in PSCE in Q1 2021 and held it in 3 quarters. The position peaked at $1.69M in Q2 2021. 61 funds tracked by Wall St. Rank hold PSCE as of Q2 2022.

Private Advisory Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 2,274 Invesco S&P SmallCap Energy ETF shares in Q2 2022, an estimated $114K.
Private Advisory Group first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 3 quarters.
Private Advisory Group's Invesco S&P SmallCap Energy ETF position peaked at $1.69M in Q2 2021.
61 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.