Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q4 2024 (December 31)46holders +5
9new positions
4sold out
1famous investor
$48.40avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($3.9M), Gendell Jeffrey L ($3.8M) and Royal Bank of Canada ($2.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.1M |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 124,383 shares bought and 109,902 shares sold, net +14,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.1% | 80,048 | $3.9M |
| Gendell Jeffrey L | 0.12% | No change | 78,869 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 56,326 | $2.7M |
| Morgan Stanley | 0.00% | Add +8.6% | 38,586 | $1.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.15% | New | 38,477 | $1.9M |
| UBS Group AG | 0.00% | Reduce -3.7% | 35,401 | $1.7M |
| One Plus One Wealth Management, LLC | 1.00% | No change | 35,204 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 31,831 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Reduce -22.9% | 27,745 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.8% | 25,960 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.16% | Add +0.3% | 25,190 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 21,427 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +5943.5% | 21,394 | $1.0M |
| Blair William & Co. | 0.00% | Add +3.8% | 20,689 | $1.0M |
| LPL Financial LLC | 0.00% | Add +55.0% | 19,562 | $947K |
| Citadel Advisors | 0.00% | Add +18.0% | 15,226 | $737K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.9% | 12,005 | $581K |
| Bank of America Corp. | 0.00% | Reduce -81.9% | 11,362 | $550K |
| JBR Co Financial Management Inc | 0.32% | Add +3.2% | 10,871 | $526K |
| Deuterium Capital Management, LLC | 1.14% | No change | 9,000 | $436K |
| GTS Securities LLC | 0.02% | New | 8,435 | $408K |
| Susquehanna International Group, LLP | 0.00% | Add +72.3% | 8,038 | $389K |
| Financial Advocates Investment Management | 0.02% | Reduce -5.8% | 7,915 | $383K |
| Sandy Spring Bank | 0.02% | Add +0.4% | 7,815 | $378K |
| Two Sigma Securities, LLC | 0.07% | New | 7,560 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 5,210 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 4,629 | $224K |
| FineMark National Bank & Trust | 0.01% | New | 4,364 | $211K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 4,157 | $201K |
| Copia Wealth Management | 0.06% | — | 1,328 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.7% | 1,012 | $49K |
| Kessler Investment Group, LLC | 0.02% | Reduce -33.0% | 695 | $34K |
| MGB Wealth Management, LLC | 0.01% | No change | 400 | $19K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $18K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 234 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $10K |
| Centerpoint Advisors, LLC | 0.00% | No change | 175 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.2% | 104 | $5K |
| Bank of Montreal | 0.00% | New | 100 | $5K |
| FMR LLC | 0.00% | Reduce -51.0% | 49 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 40 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 6 | $316 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $76 |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1 | $48 |
"% 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.