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

WealthSource 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
2022
Q1 		– Sell
-7,210
Closed -$252K – 611
2021
Q4 		$252K Sell
7,210
-2,291
-24% -$88.7K 0.02% 475
2021
Q3 		$362K Buy
+9,501
New +$324K 0.03% 343

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

WealthSource Partners's PSCE Position: Q1 2022 in Review

WealthSource Partners sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2022, closing a stake of 7,210 shares — an estimated $252K sold.

WealthSource Partners first reported a position in PSCE in Q3 2021 and held it in 2 quarters. The position peaked at $362K in Q3 2021. 62 funds tracked by Wall St. Rank hold PSCE as of Q1 2022.

  • WealthSource Partners reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2022 after selling out during the quarter.
  • WealthSource Partners sold 7,210 Invesco S&P SmallCap Energy ETF shares in Q1 2022, an estimated $252K.
  • WealthSource Partners first reported a position in Invesco S&P SmallCap Energy ETF in Q3 2021 and held it in 2 quarters.
  • WealthSource Partners's Invesco S&P SmallCap Energy ETF position peaked at $362K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.