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Raymond James & Associates’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Raymond James & Associates’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 		$1.03M Sell
21,080
-1,497
-7% -$77.1K ﹤0.01% 2669
2024
Q2 		$1.19M Sell
22,577
-3,626
-14% -$197K ﹤0.01% 2510
2024
Q1 		$1.46M Buy
+26,203
New +$1.35M ﹤0.01% 2357
2023
Q3 		– Sell
-32,874
Closed -$1.56M – 3909
2023
Q2 		$1.56M Sell
32,874
-8,152
-20% -$370K ﹤0.01% 2212
2023
Q1 		$1.9M Sell
41,026
-2,282
-5% -$114K ﹤0.01% 2065
2022
Q4 		$2.2M Buy
43,308
+12,192
+39% +$631K ﹤0.01% 1934
2022
Q3 		$1.33M Sell
31,116
-40,250
-56% -$1.86M ﹤0.01% 2228
2022
Q2 		$3.1M Buy
71,366
+6,131
+9% +$315K ﹤0.01% 1721
2022
Q1 		$3.27M Sell
65,235
-3,775
-5% -$161K ﹤0.01% 1803
2021
Q4 		$2.41M Buy
69,010
+8,483
+14% +$328K ﹤0.01% 2044
2021
Q3 		$2.31M Sell
60,527
-16,223
-21% -$554K ﹤0.01% 2005
2021
Q2 		$3.08M Buy
76,750
+56,455
+278% +$1.98M ﹤0.01% 1810
2021
Q1 		$640K Buy
20,295
+17,295
+577% +$521K ﹤0.01% 2825
2020
Q4 		$66K Buy
+3,000
New +$56.3K ﹤0.01% 3600
2020
Q1 		– Sell
-2,145
Closed -$80K – 3675
2019
Q4 		$80K Sell
2,145
-547
-20% -$18.1K ﹤0.01% 3503
2019
Q3 		$95K Sell
2,692
-1,107
-29% -$42.5K ﹤0.01% 3395
2019
Q2 		$171K Sell
3,799
-2,124
-36% -$104K ﹤0.01% 3316
2019
Q1 		$319K Sell
5,923
-1,093
-16% -$56.9K ﹤0.01% 2947
2018
Q4 		$308K Sell
7,016
-1,735
-20% -$109K ﹤0.01% 2853
2018
Q3 		$708K Sell
8,751
-2,549
-23% -$210K ﹤0.01% 2464
2018
Q2 		$959K Sell
11,300
-1,945
-15% -$160K ﹤0.01% 2246
2018
Q1 		$917K Sell
13,245
-8,061
-38% -$615K ﹤0.01% 2192
2017
Q4 		$1.64M Sell
21,306
-851
-4% -$61.6K ﹤0.01% 1814
2017
Q3 		$1.64M Sell
22,157
-4,826
-18% -$311K ﹤0.01% 1768
2017
Q2 		$1.79M Sell
26,983
-49,866
-65% -$3.78M ﹤0.01% 1636
2017
Q1 		$6.98M Sell
76,849
-8,217
-10% -$809K 0.02% 866
2016
Q4 		$8.94M Buy
85,066
+11,816
+16% +$1.13M 0.02% 684
2016
Q3 		$6.71M Sell
73,250
-46,972
-39% -$3.9M 0.02% 797
2016
Q2 		$9.71M Sell
120,222
-5,756
-5% -$456K 0.03% 549
2016
Q1 		$9.43M Buy
125,978
+119,716
+1,912% +$7.86M 0.03% 545
2015
Q4 		$481K Sell
6,262
-40,800
-87% -$3.62M ﹤0.01% 2008
2015
Q3 		$3.78M Buy
+47,062
New +$4.68M 0.02% 889

Other funds holding PSCE

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
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 $31B AUM 28.39% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Raymond James & Associates's PSCE Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 6.6% in Q3 2024, selling an estimated $77.1K and leaving 21,080 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Raymond James & Associates first reported a position in PSCE in Q3 2015 and has held it in 32 quarters since. The position peaked at $9.71M in Q2 2016. 41 funds tracked by Wall St. Rank hold PSCE as of Q3 2024.

  • Raymond James & Associates held 21,080 shares of Invesco S&P SmallCap Energy ETF worth $1.03M as of Q3 2024.
  • Raymond James & Associates sold 1,497 Invesco S&P SmallCap Energy ETF shares in Q3 2024, an estimated $77.1K.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2669 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2015 and has held it in 32 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap Energy ETF position peaked at $9.71M in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.