Stratos Wealth Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Stratos Wealth Partners’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
2021 Q3	–	Sell	-13,117	Closed	-$527K	–	1233
2021 Q2	$527K	Buy	+13,117	New	+$461K	0.01%	749
2018 Q2	–	Sell	-276	Closed	-$19K	–	2165
2018 Q1	$19K	Sell	276 -1,166	-81%	-$88.9K	﹤0.01%	2035
2017 Q4	$111K	Buy	+1,442	New	+$104K	0.01%	1136
2017 Q3	–	Sell	-2,025	Closed	-$135K	–	953
2017 Q2	$135K	Hold	2,025	–	–	0.01%	791
2017 Q1	$184K	Buy	+2,025	New	+$199K	0.01%	741
2016 Q3	–	Sell	-2,065	Closed	-$167K	–	712
2016 Q2	$167K	Hold	2,065	–	–	0.01%	582
2016 Q1	$155K	Buy	+2,065	New	+$136K	0.01%	535
2015 Q4	–	Sell	-2,010	Closed	-$161K	–	625
2015 Q3	$161K	Sell	2,010 -19	-0.9%	-$1.89K	0.02%	497
2015 Q2	$268K	Buy	+2,029	New	+$295K	0.03%	396

Other funds holding PSCE

OPOWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MSAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stratos Wealth Partners's PSCE Position: Q3 2021 in Review

Stratos Wealth Partners sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2021, closing a stake of 13,117 shares — an estimated $527K sold.

Stratos Wealth Partners first reported a position in PSCE in Q2 2015 and held it in 9 quarters. The position peaked at $527K in Q2 2021. 43 funds tracked by Wall St. Rank hold PSCE as of Q3 2021.

Stratos Wealth Partners reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 13,117 Invesco S&P SmallCap Energy ETF shares in Q3 2021, an estimated $527K.
Stratos Wealth Partners first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2015 and held it in 9 quarters.
Stratos Wealth Partners's Invesco S&P SmallCap Energy ETF position peaked at $527K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.