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
2022 Q2	–	Sell	-2,480	Closed	-$51K	–	3390
2022 Q1	$51K	Sell	2,480 -24,780	-91%	-$1.06M	﹤0.01%	3191
2021 Q4	$48K	Buy	27,260 +6,560	+32%	+$254K	﹤0.01%	3193
2021 Q3	$32K	Buy	20,700 +5,520	+36%	+$188K	﹤0.01%	3212
2021 Q2	$39K	Buy	+15,180	New	+$533K	﹤0.01%	3226

Other funds holding PSCE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 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.