U.S. Capital Wealth Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

U.S. Capital Wealth 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
2024 Q4	–	Sell	-18,305	Closed	-$898K	–	828
2024 Q3	$898K	Buy	18,305 +3,024	+20%	+$156K	0.03%	366
2024 Q2	$804K	Buy	15,281 +896	+6%	+$48.7K	0.03%	372
2024 Q1	$802K	Buy	14,385 +568	+4%	+$29.2K	0.03%	380
2023 Q4	$719K	Sell	13,817 -11,074	-44%	-$588K	0.03%	389
2023 Q3	$1.42M	Buy	24,891 +4,579	+23%	+$251K	0.06%	256
2023 Q2	$963K	Buy	20,312 +8,425	+71%	+$382K	0.05%	332
2023 Q1	$551K	Buy	+11,887	New	+$596K	0.03%	411

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

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

KAS

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

U.S. Capital Wealth Advisors's PSCE Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2024, closing a stake of 18,305 shares — an estimated $898K sold.

U.S. Capital Wealth Advisors first reported a position in PSCE in Q1 2023 and held it in 7 quarters. The position peaked at $1.42M in Q3 2023. 46 funds tracked by Wall St. Rank hold PSCE as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 18,305 Invesco S&P SmallCap Energy ETF shares in Q4 2024, an estimated $898K.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2023 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Invesco S&P SmallCap Energy ETF position peaked at $1.42M in Q3 2023.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.