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Raymond James Financial Services Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Raymond James Financial Services Advisors’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 		$419K Sell
8,538
-1,007
-11% -$51.9K ﹤0.01% 2740
2024
Q2 		$502K Sell
9,545
-203
-2% -$11K ﹤0.01% 2526
2024
Q1 		$544K Buy
+9,748
New +$501K ﹤0.01% 2453
2023
Q3 		– Sell
-4,446
Closed -$211K – 3322
2023
Q2 		$211K Buy
4,446
+4
+0.1% +$182 ﹤0.01% 2899
2023
Q1 		$206K Sell
4,442
-1,007
-18% -$50.5K ﹤0.01% 2890
2022
Q4 		$277K Buy
5,449
+216
+4% +$11.2K ﹤0.01% 2642
2022
Q3 		$223K Sell
5,233
-1,891
-27% -$87.2K ﹤0.01% 2781
2022
Q2 		$310K Sell
7,124
-3,507
-33% -$180K ﹤0.01% 2561
2022
Q1 		$533K Sell
10,631
-21,978
-67% -$936K ﹤0.01% 2343
2021
Q4 		$1.14M Buy
32,609
+3,513
+12% +$136K ﹤0.01% 1891
2021
Q3 		$1.11M Buy
29,096
+1,670
+6% +$57K ﹤0.01% 1886
2021
Q2 		$1.1M Buy
27,426
+1,607
+6% +$56.4K ﹤0.01% 1883
2021
Q1 		$815K Buy
25,819
+2,963
+13% +$89.3K ﹤0.01% 1986
2020
Q4 		$502K Buy
22,856
+5,680
+33% +$107K ﹤0.01% 2143
2020
Q3 		$260K Buy
17,176
+222
+1% +$3.84K ﹤0.01% 2365
2020
Q2 		$285K Buy
16,954
+1,529
+10% +$24.5K ﹤0.01% 2258
2020
Q1 		$169K Buy
15,425
+640
+4% +$15.8K ﹤0.01% 2121
2019
Q4 		$551K Buy
14,785
+3,768
+34% +$125K ﹤0.01% 1916
2019
Q3 		$388K Buy
11,017
+433
+4% +$16.6K ﹤0.01% 2069
2019
Q2 		$476K Buy
10,584
+534
+5% +$26.2K ﹤0.01% 1962
2019
Q1 		$541K Buy
10,050
+3,111
+45% +$162K ﹤0.01% 1848
2018
Q4 		$304K Sell
6,939
-576
-8% -$36.2K ﹤0.01% 1990
2018
Q3 		$608K Sell
7,515
-4,029
-35% -$331K ﹤0.01% 1768
2018
Q2 		$980K Buy
11,544
+383
+3% +$31.4K 0.01% 1434
2018
Q1 		$772K Buy
11,161
+379
+4% +$28.9K ﹤0.01% 1473
2017
Q4 		$830K Buy
10,782
+1,365
+14% +$98.8K 0.01% 1415
2017
Q3 		$699K Buy
9,417
+3,790
+67% +$244K ﹤0.01% 1520
2017
Q2 		$374K Buy
5,627
+1,530
+37% +$116K ﹤0.01% 1857
2017
Q1 		$372K Sell
4,097
-5,966
-59% -$588K ﹤0.01% 1751
2016
Q4 		$1.06M Buy
10,063
+8,051
+400% +$772K 0.01% 1083
2016
Q3 		$184K Sell
2,012
-5,250
-72% -$436K ﹤0.01% 2057
2016
Q2 		$586K Buy
7,262
+1,956
+37% +$155K 0.01% 1342
2016
Q1 		$397K Buy
+5,306
New +$349K ﹤0.01% 1378

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 $26.4B AUM 21.05% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Raymond James Financial Services Advisors's PSCE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 11% in Q3 2024, selling an estimated $51.9K and leaving 8,538 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Raymond James Financial Services Advisors first reported a position in PSCE in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.14M in Q4 2021. 41 funds tracked by Wall St. Rank hold PSCE as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,538 shares of Invesco S&P SmallCap Energy ETF worth $419K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,007 Invesco S&P SmallCap Energy ETF shares in Q3 2024, an estimated $51.9K.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2740 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P SmallCap Energy ETF position peaked at $1.14M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.