Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 5 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Menora Mivtachim Holdings LTD. ($63.5M), Gendell Jeffrey L ($4.1M) and Royal Bank of Canada ($3.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 8 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 74,366 shares bought and 1,130,899 shares sold, net −1,056,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Menora Mivtachim Holdings LTD. | 0.43% | Reduce -45.9% | 1,207,687 | $63.5M |
| Gendell Jeffrey L | 0.15% | No change | 78,869 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 70,753 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 68,935 | $3.6M |
| Morgan Stanley | 0.00% | Add +13.3% | 41,424 | $2.2M |
| IHT Wealth Management, LLC | 0.07% | Reduce -1.8% | 36,140 | $1.9M |
| One Plus One Wealth Management, LLC | 1.06% | Reduce -2.2% | 35,204 | $1.9M |
| UBS Group AG | 0.00% | Reduce -9.6% | 32,687 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 30,225 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 28,220 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.19% | Reduce -3.3% | 25,061 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -13.8% | 22,577 | $1.2M |
| Blair William & Co. | 0.00% | Add +3.9% | 18,173 | $956K |
| Susquehanna International Group, LLP | 0.00% | Add +49.8% | 18,113 | $953K |
| HighTower Advisors, LLC | 0.00% | New | 16,410 | $863K |
| Citadel Advisors | 0.00% | Add +81.2% | 15,857 | $834K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +6.2% | 15,281 | $804K |
| Jane Street Group, LLC | 0.00% | New | 13,114 | $690K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,275 | $646K |
| JBR Co Financial Management Inc | 0.39% | Reduce -4.7% | 10,615 | $558K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 9,545 | $502K |
| Deuterium Capital Management, LLC | 0.80% | No change | 9,000 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 8,989 | $473K |
| Financial Advocates Investment Management | 0.03% | Add +1.3% | 8,285 | $436K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.5% | 7,922 | $417K |
| Sandy Spring Bank | 0.02% | Add +0.4% | 7,741 | $407K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4.9% | 7,636 | $402K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 6,841 | $360K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +61.8% | 6,112 | $321K |
| D. E. Shaw & Co. | 0.00% | New | 5,518 | $290K |
| Focus Partners Wealth | 0.00% | New | 4,040 | $212K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -9.2% | 3,960 | $208K |
| MGB Wealth Management, LLC | 0.02% | Add +0.1% | 903 | $49K |
| Larson Financial Group LLC | 0.00% | No change | 902 | $47K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 868 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.5% | 833 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.8% | 751 | $39K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $18K |
| Kessler Investment Group, LLC | 0.01% | Add +66.2% | 339 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 234 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 201 | $11K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -7.9% | 175 | $9K |
| FMR LLC | 0.00% | Add +90.0% | 95 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 6 | $316 |
| Wells Fargo & Company | 0.00% | No change | 1 | $75 |
"% 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.