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

Worth 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 Q2	–	Sell	-20	Closed	-$927	–	516
2023 Q1	$927	Buy	+20	New	+$1K	﹤0.01%	441

Other funds holding PSCE

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GJL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RJA

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KAS

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

Worth Asset Management's PSCE Position: Q2 2023 in Review

Worth Asset Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2023, closing a stake of 20 shares — an estimated $927 sold.

Worth Asset Management first reported a position in PSCE in Q1 2023 and held it in 1 quarter. The position peaked at $927 in Q1 2023. 40 funds tracked by Wall St. Rank hold PSCE as of Q2 2023.

Worth Asset Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 20 Invesco S&P SmallCap Energy ETF shares in Q2 2023, an estimated $927.
Worth Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2023 and held it in 1 quarter.
Worth Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $927 in Q1 2023.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.