ProVise Management Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

ProVise Management 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	-6,934	Closed	-$321K	–	358
2023 Q1	$321K	Sell	6,934 -6,272	-47%	-$314K	0.03%	277
2022 Q4	$672K	Buy	13,206 +5,844	+79%	+$302K	0.07%	183
2022 Q3	$314K	Sell	7,362 -4,420	-38%	-$204K	0.04%	246
2022 Q2	$513K	Buy	11,782 +1,183	+11%	+$60.8K	0.05%	202
2022 Q1	$531K	Buy	10,599 +3,124	+42%	+$133K	0.05%	222
2021 Q4	$261K	Buy	7,475 +2,785	+59%	+$108K	0.02%	329
2021 Q3	$179K	Sell	4,690 -2,333	-33%	-$79.6K	0.02%	364
2021 Q2	$282K	Sell	7,023 -400	-5%	-$14K	0.03%	307
2021 Q1	$234K	Buy	7,423 +2,519	+51%	+$75.9K	0.03%	312
2020 Q4	$108K	Buy	+4,904	New	+$92K	0.01%	336

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

ProVise Management Group's PSCE Position: Q2 2023 in Review

ProVise Management Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 6,934 shares — an estimated $321K sold.

ProVise Management Group first reported a position in PSCE in Q4 2020 and held it in 10 quarters. The position peaked at $672K in Q4 2022. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

ProVise Management Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 6,934 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $321K.
ProVise Management Group first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2020 and held it in 10 quarters.
ProVise Management Group's Invesco S&P SmallCap Energy ETF position peaked at $672K in Q4 2022.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.