Virtu Financial’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Virtu Financial’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 Q3	–	Sell	-3,941	Closed	-$171K	–	2129
2022 Q2	$171K	Sell	3,941 -1,518	-28%	-$78K	0.01%	809
2022 Q1	$273K	Sell	5,459 -3,405	-38%	-$145K	0.02%	632
2021 Q4	$310K	Buy	+8,864	New	+$343K	0.03%	593
2021 Q2	–	Sell	-4,428	Closed	-$140K	–	1964
2021 Q1	$140K	Buy	4,428 +1,396	+46%	+$42K	0.01%	1206
2020 Q4	$66K	Buy	+3,032	New	+$56.9K	0.01%	1169
2018 Q2	–	Sell	-4,955	Closed	-$343K	–	2388
2018 Q1	$343K	Buy	+4,955	New	+$378K	0.02%	957

Other funds holding PSCE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

RJA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Virtu Financial's PSCE Position: Q3 2022 in Review

Virtu Financial sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2022, closing a stake of 3,941 shares — an estimated $171K sold.

Virtu Financial first reported a position in PSCE in Q1 2018 and held it in 6 quarters. The position peaked at $343K in Q1 2018. 59 funds tracked by Wall St. Rank hold PSCE as of Q3 2022.

Virtu Financial reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 3,941 Invesco S&P SmallCap Energy ETF shares in Q3 2022, an estimated $171K.
Virtu Financial first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2018 and held it in 6 quarters.
Virtu Financial's Invesco S&P SmallCap Energy ETF position peaked at $343K in Q1 2018.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.