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Summit Trail Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Summit Trail 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
Q1 		– Sell
-2,500
Closed -$87K – 365
2021
Q4 		$87K Hold
2,500
– – 0.01% 288
2021
Q3 		$95K Hold
2,500
– – 0.01% 256
2021
Q2 		$100K Buy
+2,500
New +$87.8K 0.01% 214

Other funds holding PSCE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Trail Advisors's PSCE Position: Q1 2022 in Review

Summit Trail Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2022, closing a stake of 2,500 shares — an estimated $87K sold.

Summit Trail Advisors first reported a position in PSCE in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 62 funds tracked by Wall St. Rank hold PSCE as of Q1 2022.

  • Summit Trail Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 2,500 Invesco S&P SmallCap Energy ETF shares in Q1 2022, an estimated $87K.
  • Summit Trail Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2021 and held it in 3 quarters.
  • Summit Trail Advisors's Invesco S&P SmallCap Energy ETF position peaked at $100K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.