Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q1 2025 (March 31)39holders −7
6new positions
10sold out
1famous investor
$41.90avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 7 from Q4 2024. 6 opened new positions and 10 sold out. The largest holders were Goldman Sachs Group Inc. ($3.5M), Gendell Jeffrey L ($3.3M) and Harbor Capital Advisors, Inc. ($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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 10 | $8.6M |
All 13F filers, Q4 2024 → Q1 2025: 155,922 shares bought and 215,856 shares sold, net −59,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Goldman Sachs Group Inc. | 0.00% | Add +3.7% | 82,985 | $3.5M |
| Gendell Jeffrey L | 0.14% | No change | 78,869 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +246.7% | 74,165 | $3.1M |
| UBS Group AG | 0.00% | Add +106.2% | 73,008 | $3.1M |
| One Plus One Wealth Management, LLC | 0.80% | Reduce -0.2% | 35,125 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.1% | 26,063 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 25,054 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.14% | Reduce -2.1% | 24,668 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -37.1% | 24,281 | $1.0M |
| LPL Financial LLC | 0.00% | Add +5.9% | 20,718 | $868K |
| Blair William & Co. | 0.00% | Reduce -3.4% | 19,989 | $838K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1458.5% | 15,772 | $661K |
| Flow Traders U.S. LLC | 0.03% | New | 14,904 | $624K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 12,461 | $522K |
| iA Global Asset Management Inc. | 0.01% | New | 11,810 | $495K |
| JBR Co Financial Management Inc | 0.26% | Reduce -3.2% | 10,519 | $441K |
| Deuterium Capital Management, LLC | 0.84% | No change | 9,000 | $377K |
| Citadel Advisors | 0.00% | Reduce -42.5% | 8,759 | $367K |
| FineMark National Bank & Trust | 0.01% | Add +90.0% | 8,292 | $347K |
| Belpointe Asset Management LLC | 0.02% | New | 7,987 | $335K |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 7,967 | $334K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.1% | 7,827 | $328K |
| Arkadios Wealth Advisors | 0.01% | New | 5,818 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 3,903 | $164K |
| Sandy Spring Bank | 0.01% | Reduce -51.9% | 3,763 | $158K |
| Kessler Investment Group, LLC | 0.03% | Add +140.7% | 1,673 | $70K |
| Copia Wealth Management | 0.03% | Reduce -51.4% | 645 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 625 | $26K |
| MGB Wealth Management, LLC | 0.01% | No change | 400 | $17K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 203 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.8% | 197 | $8K |
| ORG Partners LLC | 0.00% | New | 182 | $8K |
| Centerpoint Advisors, LLC | 0.00% | No change | 175 | $7K |
| Bank of Montreal | 0.00% | No change | 100 | $4K |
| FMR LLC | 0.00% | Add +4.1% | 51 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -62.5% | 15 | $477 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $42 |
"% 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.