Wakefield Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-27,325	Closed	-$1.56M	–	181
2023 Q3	$1.56M	Buy	+27,325	New	+$1.5M	0.7%	43

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

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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

Wakefield Asset Management's PSCE Position: Q4 2023 in Review

Wakefield Asset Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2023, closing a stake of 27,325 shares — an estimated $1.56M sold.

Wakefield Asset Management first reported a position in PSCE in Q3 2023 and held it in 1 quarter. The position peaked at $1.56M in Q3 2023. 47 funds tracked by Wall St. Rank hold PSCE as of Q4 2023.

Wakefield Asset Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 27,325 Invesco S&P SmallCap Energy ETF shares in Q4 2023, an estimated $1.56M.
Wakefield Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2023 and held it in 1 quarter.
Wakefield Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $1.56M in Q3 2023.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.