Invesco S&P Smallcap EnergyPSCEETF

13F holders, Q2 2026 (June 30)
47holders −1
10new positions
12sold out
1famous investor
$54.95avg. 13F price*

At the end of Q2 2026, 47 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 1 from Q1 2026. 10 opened new positions and 12 sold out. The largest holders were Gendell Jeffrey L ($3.8M), LPL Financial LLC ($2.9M) and Morgan Stanley ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P Smallcap Energy
CUSIP
46138G474
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 45Q2 2024Q3 2024: 41Q3 2024Q4 2024: 46Q4 2024Q1 2025: 39Q1 2025Q2 2025: 37Q2 2025Q3 2025: 35Q3 2025Q4 2025: 35Q4 2025Q1 2026: 48Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$3.8M
Exits12$4.0M

All 13F filers, Q1 2026 → Q2 2026: 90,593 shares bought and 98,440 shares sold, net −7,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Gendell Jeffrey L 0.03% No change 68,469 $3.8M
LPL Financial LLC 0.00% Add +4.5% 52,716 $2.9M
Morgan Stanley 0.00% Add +1.7% 40,421 $2.2M
Two Sigma Investments, LP 0.00% New 40,220 $2.2M
Goldman Sachs Group Inc. 0.00% Add +13.8% 33,350 $1.8M
One Plus One Wealth Management, LLC 0.78% No change 32,410 $1.8M
Harbor Capital Advisors, Inc. 0.09% Add +28.4% 23,616 $1.3M
Tower Research Capital LLC (TRC) 0.03% New 19,478 $1.1M
Kestra Advisory Services, LLC 0.00% Reduce -12.4% 14,178 $779K
Citadel Advisors 0.00% Reduce -27.7% 11,676 $642K
Jane Street Group, LLC 0.00% Add +18.6% 11,150 $613K
Susquehanna International Group, LLP 0.00% Reduce -21.9% 11,046 $607K
Parr McKnight Wealth Management Group, LLC 0.07% Add +45.3% 10,897 $599K
First Growth Capital LLC 0.38% Reduce -2.2% 9,166 $504K
UBS Group AG 0.00% Reduce -65.1% 9,110 $501K
Walkner Condon Financial Advisors LLC 0.04% Add +3.0% 5,972 $322K
Stifel Financial Corp. 0.00% Add +6.5% 5,259 $289K
Blair William & Co. 0.00% Reduce -43.9% 5,238 $288K
Osaic Holdings, Inc. 0.00% Add +9.6% 5,171 $284K
Cetera Investment Advisers 0.00% Add +6.3% 5,112 $281K
Cresset Asset Management, LLC 0.00% No change 4,900 $269K
Raymond James Financial Inc. 0.00% Add +5.9% 4,889 $269K
Simplex Trading, LLC 0.01% Add +85.6% 4,842 $266K
PKS Advisory Services, LLC 0.04% New 4,610 $253K
Arkadios Wealth Advisors 0.00% Add +0.6% 4,488 $247K
Farther Finance Advisors, LLC 0.00% Add +16.7% 4,274 $235K
Carlson Financial, Inc. 0.12% Reduce -7.3% 4,237 $233K
Quad-Cities Investment Group, LLC 0.08% Add +0.7% 4,077 $224K
RPS Advisory Solutions LLC 0.14% Add +1.4% 3,961 $218K
Atlantic Union Bankshares Corp 0.00% Add +0.8% 3,882 $213K
Royal Bank of Canada 0.00% New 2,632 $145K
UMB Bank, n.a. 0.00% New 1,000 $55K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.0% 766 $42K
Copia Wealth Management 0.02% Add +4.2% 646 $36K
Jones Financial Companies LLLP 0.00% New 334 $19K
IFP Advisors, Inc 0.00% No change 300 $16K
Rockefeller Capital Management L.P. 0.00% Add +0.5% 186 $10K
Lanark Financial, Inc. 0.00% New 164 $9K
MTM Investment Management, LLC 0.00% No change 120 $7K
Howe & Rusling Inc. 0.00% New 100 $5K
Geneos Wealth Management Inc. 0.00% No change 100 $5K
Glen Eagle Advisors, LLC 0.00% New 49 $3K
Global Retirement Partners, LLC 0.00% — 41 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -98.2% 27 $1K
NewEdge Advisors, LLC 0.00% New 12 $664
Activest Wealth Management 0.00% No change 4 $220
O'shaughnessy Asset Management, LLC 0.00% No change 1 $55

"% of holder's portfolio" is PSCE's weight in each manager's 13F, not the share of Invesco S&P Smallcap Energy the manager owns.