Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q1 2024 (March 31)50holders
1famous investor
$55.78avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings. The largest holders were Menora Mivtachim Holdings LTD. ($124.5M), Royal Bank of Canada ($4.5M) and Gendell Jeffrey L ($4.4M). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 6 | $1.8M |
Ownership 50 holders
| Menora Mivtachim Holdings LTD. | 0.93% | Reduce -2.1% | 2,231,849 | $124.5M |
| Royal Bank of Canada | 0.00% | Add +17.8% | 81,511 | $4.5M |
| Gendell Jeffrey L | 0.17% | No change | 78,869 | $4.4M |
| Bank of America Corp. | 0.00% | Add +7.7% | 73,032 | $4.1M |
| IHT Wealth Management, LLC | 0.08% | Add +15.1% | 36,785 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 36,579 | $2.0M |
| UBS Group AG | 0.00% | Reduce -64.2% | 36,144 | $2.0M |
| One Plus One Wealth Management, LLC | 1.15% | Reduce -0.0% | 36,006 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -30.6% | 32,516 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.7% | 30,207 | $1.7M |
| Raymond James & Associates | 0.00% | New | 26,203 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.22% | No change | 25,903 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 25,120 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 24,232 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -1.0% | 17,486 | $975K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +4.1% | 14,385 | $802K |
| Susquehanna International Group, LLP | 0.00% | Add +101.8% | 12,091 | $674K |
| JBR Co Financial Management Inc | 0.50% | Reduce -21.6% | 11,133 | $621K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 9,748 | $544K |
| Formidable Asset Management, LLC | 0.09% | Reduce -17.9% | 9,665 | $539K |
| Deuterium Capital Management, LLC | 0.90% | No change | 9,000 | $502K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 8,855 | $494K |
| Citadel Advisors | 0.00% | Reduce -48.2% | 8,750 | $488K |
| Financial Advocates Investment Management | 0.03% | Add +1.1% | 8,178 | $456K |
| Northern Trust Corp. | 0.00% | No change | 7,755 | $433K |
| Sandy Spring Bank | 0.02% | Add +0.3% | 7,713 | $430K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41.8% | 7,278 | $406K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 6,669 | $372K |
| PFG Advisors | 0.03% | New | 6,517 | $364K |
| Arkadios Wealth Advisors | 0.03% | Reduce -33.5% | 6,080 | $339K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 5,518 | $308K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 4,360 | $243K |
| Connectus Wealth, LLC | 0.01% | Reduce -59.8% | 4,040 | $225K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 3,777 | $211K |
| JPMorgan Chase & Co. | 0.00% | Add +811.0% | 911 | $51K |
| Larson Financial Group LLC | 0.00% | No change | 902 | $50K |
| MGB Wealth Management, LLC | 0.02% | Add +0.2% | 902 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.2% | 837 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 632 | $35K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +532.4% | 234 | $13K |
| Kessler Investment Group, LLC | 0.01% | Add +129.2% | 204 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 201 | $11K |
| Centerpoint Advisors, LLC | 0.00% | No change | 190 | $11K |
| Cutler Group LLC / CA | 0.00% | Add +166.7% | 160 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 65 | $5K |
| FMR LLC | 0.00% | Add +13.6% | 50 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 6 | $335 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $56 |
| Wells Fargo & Company | 0.00% | No change | 1 | $54 |
"% 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.