Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q3 2025 (September 30)35holders −2
8new positions
9sold out
$42.60avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Harbor Capital Advisors, Inc. ($4.7M), Gendell Jeffrey L ($2.9M) and One Plus One Wealth Management, LLC ($1.4M).
- Company
- Invesco S&P Smallcap Energy
- CUSIP
- 46138G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 9 | $694K |
All 13F filers, Q2 2025 → Q3 2025: 72,106 shares bought and 138,980 shares sold, net −66,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Harbor Capital Advisors, Inc. | 0.36% | Add +41.9% | 110,188 | $4.7M |
| Gendell Jeffrey L | 0.05% | Reduce -8.6% | 68,469 | $2.9M |
| One Plus One Wealth Management, LLC | 0.70% | No change | 33,592 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 24,278 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.12% | Reduce -1.0% | 23,933 | $1.0M |
| Morgan Stanley | 0.00% | Add +27.0% | 21,004 | $895K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 20,895 | $891K |
| UBS Group AG | 0.00% | Reduce -56.7% | 19,944 | $850K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.6% | 18,112 | $772K |
| Blair William & Co. | 0.00% | Reduce -8.4% | 17,850 | $761K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 11,424 | $487K |
| IHT Wealth Management, LLC | 0.01% | New | 11,103 | $473K |
| Bank of America Corp. | 0.00% | Add +34.8% | 9,483 | $404K |
| Deuterium Capital Management, LLC | 0.56% | No change | 9,000 | $384K |
| Northern Trust Corp. | 0.00% | New | 7,755 | $331K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -91.8% | 6,789 | $289K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 6,362 | $267K |
| Arkadios Wealth Advisors | 0.01% | Add +5.6% | 6,114 | $261K |
| JBR Co Financial Management Inc | 0.10% | Reduce -43.4% | 5,757 | $245K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 5,614 | $236K |
| Kazazian Asset Management, LLC | 0.26% | New | 5,000 | $213K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.6% | 3,807 | $162K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,600 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 672 | $29K |
| Copia Wealth Management | 0.01% | Reduce -25.2% | 428 | $18K |
| MGB Wealth Management, LLC | 0.00% | Add +0.5% | 405 | $17K |
| Wexford Capital LP | 0.00% | New | 307 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | New | 183 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 120 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $4K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -42.9% | 100 | $4K |
| Simplex Trading, LLC | 0.00% | New | 109 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.3% | 62 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $43 |
"% 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.