Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q2 2025 (June 30)37holders −2
5new positions
8sold out
$38.86avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 8 sold out. The largest holders were Goldman Sachs Group Inc. ($3.2M), Harbor Capital Advisors, Inc. ($3.0M) and Gendell Jeffrey L ($2.9M).
- Company
- Invesco S&P Smallcap Energy
- CUSIP
- 46138G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $173K |
| Exits | 8 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 14,125 shares bought and 111,325 shares sold, net −97,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.0% | 82,954 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +4.7% | 77,655 | $3.0M |
| Gendell Jeffrey L | 0.08% | Reduce -5.1% | 74,869 | $2.9M |
| UBS Group AG | 0.00% | Reduce -37.0% | 46,030 | $1.8M |
| One Plus One Wealth Management, LLC | 0.71% | Reduce -4.4% | 33,592 | $1.3M |
| LPL Financial LLC | 0.00% | Add +19.7% | 24,805 | $964K |
| Moloney Securities Asset Management, LLC | 0.12% | Reduce -2.0% | 24,174 | $939K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.6% | 23,406 | $910K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 20,994 | $816K |
| Blair William & Co. | 0.00% | Reduce -2.5% | 19,491 | $757K |
| Morgan Stanley | 0.00% | Reduce -31.9% | 16,536 | $643K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 11,421 | $444K |
| JBR Co Financial Management Inc | 0.20% | Reduce -3.3% | 10,173 | $395K |
| Deuterium Capital Management, LLC | 0.66% | No change | 9,000 | $350K |
| Financial Advocates Investment Management | 0.02% | Reduce -0.4% | 7,796 | $303K |
| Belpointe Asset Management LLC | 0.01% | Reduce -8.7% | 7,291 | $283K |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 7,036 | $273K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.5% | 5,791 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +47.1% | 5,742 | $223K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,786 | $147K |
| Kessler Investment Group, LLC | 0.03% | Add +13.6% | 1,900 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 654 | $25K |
| Copia Wealth Management | 0.02% | Reduce -11.3% | 572 | $22K |
| Kiker Wealth Management, LLC | 0.01% | New | 422 | $16K |
| MGB Wealth Management, LLC | 0.01% | Add +0.8% | 403 | $16K |
| HighMark Wealth Management LLC | 0.01% | No change | 340 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 175 | $7K |
| MTM Investment Management, LLC | 0.00% | New | 120 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 100 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 89 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 83 | $3K |
| Nova Wealth Management, Inc. | 0.00% | New | 21 | $816 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.3% | 10 | $389 |
| FMR LLC | 0.00% | Reduce -98.0% | 1 | $39 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $39 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $29 |
"% 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.