Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q3 2024 (September 30)41holders −4
3new positions
7sold out
1famous investor
$49.06avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Goldman Sachs Group Inc. ($4.3M), Gendell Jeffrey L ($3.9M) and Bank of America Corp. ($3.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $42K |
| Exits | 7 | $65.4M |
All 13F filers, Q2 2024 → Q3 2024: 87,054 shares bought and 1,315,275 shares sold, net −1,228,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Goldman Sachs Group Inc. | 0.00% | Add +609.5% | 87,093 | $4.3M |
| Gendell Jeffrey L | 0.12% | No change | 78,869 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 62,908 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 54,538 | $2.7M |
| UBS Group AG | 0.00% | Add +12.5% | 36,762 | $1.8M |
| IHT Wealth Management, LLC | 0.05% | Reduce -0.4% | 35,984 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 35,546 | $1.7M |
| One Plus One Wealth Management, LLC | 1.02% | No change | 35,204 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 29,756 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +0.3% | 25,125 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -6.6% | 21,080 | $1.0M |
| Blair William & Co. | 0.00% | Add +9.7% | 19,927 | $978K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +19.8% | 18,305 | $898K |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 17,896 | $877K |
| Citadel Advisors | 0.00% | Reduce -18.6% | 12,907 | $633K |
| LPL Financial LLC | 0.00% | Reduce -55.3% | 12,621 | $619K |
| JBR Co Financial Management Inc | 0.34% | Reduce -0.8% | 10,532 | $517K |
| Deuterium Capital Management, LLC | 0.81% | No change | 9,000 | $442K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.6% | 8,538 | $419K |
| Financial Advocates Investment Management | 0.02% | Add +1.4% | 8,400 | $412K |
| Sandy Spring Bank | 0.02% | Add +0.6% | 7,786 | $382K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +1.9% | 6,226 | $305K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 5,584 | $274K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.4% | 5,541 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.8% | 5,085 | $249K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.3% | 4,665 | $229K |
| Kessler Investment Group, LLC | 0.03% | Add +206.2% | 1,038 | $51K |
| Larson Financial Group LLC | 0.00% | No change | 902 | $44K |
| MGB Wealth Management, LLC | 0.01% | Reduce -55.7% | 400 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.9% | 374 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 354 | $17K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $17K |
| IFP Advisors, Inc | 0.00% | New | 300 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 234 | $11K |
| Cwm, LLC | 0.00% | New | 200 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 202 | $10K |
| Centerpoint Advisors, LLC | 0.00% | No change | 175 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -84.2% | 132 | $6K |
| FMR LLC | 0.00% | Add +5.3% | 100 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 6 | $316 |
| Wells Fargo & Company | 0.00% | No change | 1 | $44 |
"% 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.