Pro Vise Management Group, LLC Invesco S&P Smallcap Energy Et Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$8.57 - $10.96 $268,772 - $343,727	-31,362 Reduced 47.5%	34,669 $321,000
Q4 2022 Feb 09, 2023	BUY	$9.37 - $11.51 $273,819 - $336,356	29,223 Added 79.39%	66,031 $672,000
Q3 2022 Nov 09, 2022	SELL	$7.93 - $10.58 $175,284 - $233,860	-22,104 Reduced 37.52%	36,808 $314,000
Q2 2022 Aug 08, 2022	BUY	$8.58 - $12.44 $50,785 - $73,632	5,919 Added 11.17%	58,912 $513,000
Q1 2022 Apr 27, 2022	BUY	$7.25 - $10.29 $113,230 - $160,709	15,618 Added 41.79%	52,993 $531,000
Q4 2021 Jan 18, 2022	BUY	$6.67 - $8.64 $92,879 - $120,312	13,925 Added 59.38%	37,375 $261,000
Q3 2021 Oct 20, 2021	SELL	$5.7 - $8.24 $66,490 - $96,119	-11,665 Reduced 33.22%	23,450 $179,000
Q2 2021 Aug 06, 2021	SELL	$5.74 - $8.34 $11,480 - $16,680	-2,000 Reduced 5.39%	35,115 $282,000
Q1 2021 Apr 22, 2021	BUY	$4.48 - $7.47 $56,425 - $94,084	12,595 Added 51.37%	37,115 $234,000
Q4 2020 Jan 19, 2021	BUY	$2.92 - $4.68 $71,598 - $114,753	24,520 New	24,520 $108,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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