Sandy Spring Bank’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Sandy Spring Bank’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
2025 Q1	$158K	Sell	3,763 -4,052	-52%	-$185K	0.01%	393
2024 Q4	$378K	Buy	7,815 +29	+0.4%	+$1.46K	0.02%	305
2024 Q3	$382K	Buy	7,786 +45	+0.6%	+$2.32K	0.02%	310
2024 Q2	$407K	Buy	7,741 +28	+0.4%	+$1.52K	0.02%	297
2024 Q1	$430K	Buy	7,713 +25	+0.3%	+$1.28K	0.02%	293
2023 Q4	$400K	Buy	7,688 +45	+0.6%	+$2.39K	0.02%	289
2023 Q3	$436K	Buy	+7,643	New	+$418K	0.02%	272
2023 Q2	–	Sell	-7,542	Closed	-$350K	–	1255
2023 Q1	$350K	Buy	7,542 +58	+0.8%	+$2.91K	0.02%	281
2022 Q4	$381K	Buy	7,484 +50	+0.7%	+$2.59K	0.02%	273
2022 Q3	$317K	Buy	7,434 +1,078	+17%	+$49.7K	0.02%	279
2022 Q2	$276K	Buy	6,356 +1,007	+19%	+$51.8K	0.02%	297
2022 Q1	$268K	Buy	+5,349	New	+$228K	0.01%	309
2015 Q3	–	Sell	-140	Closed	-$18K	–	999
2015 Q2	$18K	Hold	140	–	–	﹤0.01%	605
2015 Q1	$20K	Buy	+140	New	+$19.7K	﹤0.01%	588

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sandy Spring Bank's PSCE Position: Q1 2025 in Review

Sandy Spring Bank reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 52% in Q1 2025, selling an estimated $185K and leaving 3,763 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #393.

Sandy Spring Bank first reported a position in PSCE in Q1 2015 and has held it in 14 quarters since. The position peaked at $436K in Q3 2023. 39 funds tracked by Wall St. Rank hold PSCE as of Q1 2025.

Sandy Spring Bank held 3,763 shares of Invesco S&P SmallCap Energy ETF worth $158K as of Q1 2025.
Sandy Spring Bank sold 4,052 Invesco S&P SmallCap Energy ETF shares in Q1 2025, an estimated $185K.
Invesco S&P SmallCap Energy ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #393 holding.
Sandy Spring Bank first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2015 and has held it in 14 quarters since.
Sandy Spring Bank's Invesco S&P SmallCap Energy ETF position peaked at $436K in Q3 2023.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.