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

StoneX 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 Q3	–	Sell	-4,978	Closed	-$236K	–	448
2023 Q2	$236K	Sell	4,978 -261	-5%	-$11.8K	0.13%	252
2023 Q1	$243K	Sell	5,239 -7,906	-60%	-$396K	0.14%	228
2022 Q4	$669K	Buy	13,145 +39	+0.3%	+$2.02K	0.1%	169
2022 Q3	$558K	Sell	13,106 -10,545	-45%	-$486K	0.1%	150
2022 Q2	$1.03M	Buy	23,651 +7,120	+43%	+$366K	0.17%	104
2022 Q1	$828K	Hold	16,531	–	–	0.08%	218
2021 Q4	$577K	Buy	+16,531	New	+$640K	0.07%	268

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

StoneX Group's PSCE Position: Q3 2023 in Review

StoneX Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2023, closing a stake of 4,978 shares — an estimated $236K sold.

StoneX Group first reported a position in PSCE in Q4 2021 and held it in 7 quarters. The position peaked at $1.03M in Q2 2022. 45 funds tracked by Wall St. Rank hold PSCE as of Q3 2023.

StoneX Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 4,978 Invesco S&P SmallCap Energy ETF shares in Q3 2023, an estimated $236K.
StoneX Group first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2021 and held it in 7 quarters.
StoneX Group's Invesco S&P SmallCap Energy ETF position peaked at $1.03M in Q2 2022.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.