Invesco S&P Smallcap EnergyPSCEETF
13F holders, Q4 2025 (December 31)35holders
6new positions
6sold out
$43.23avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Invesco S&P Smallcap Energy (PSCE) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were Harbor Capital Advisors, Inc. ($3.7M), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 29,384 shares bought and 79,139 shares sold, net −49,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Harbor Capital Advisors, Inc. | 0.28% | Reduce -22.8% | 85,119 | $3.7M |
| Gendell Jeffrey L | 0.05% | No change | 68,469 | $2.9M |
| One Plus One Wealth Management, LLC | 0.65% | Reduce -2.1% | 32,869 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 22,941 | $986K |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 21,353 | $918K |
| UBS Group AG | 0.00% | Add +4.9% | 20,921 | $899K |
| Morgan Stanley | 0.00% | Reduce -6.5% | 19,633 | $844K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.6% | 16,019 | $688K |
| Blair William & Co. | 0.00% | Reduce -12.1% | 15,696 | $675K |
| First Growth Capital LLC | 0.42% | — | 8,722 | $471K |
| Hohimer Wealth Management, LLC | 0.06% | New | 9,518 | $409K |
| Deuterium Capital Management, LLC | 0.56% | No change | 9,000 | $387K |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 7,736 | $332K |
| IHT Wealth Management, LLC | 0.01% | Reduce -38.0% | 6,888 | $296K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,504 | $280K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -10.8% | 5,006 | $216K |
| Arkadios Wealth Advisors | 0.00% | Reduce -18.4% | 4,992 | $215K |
| Cresset Asset Management, LLC | 0.00% | New | 4,900 | $211K |
| Cetera Investment Advisers | 0.00% | New | 4,739 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 4,496 | $193K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.7% | 3,833 | $165K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.5% | 2,600 | $112K |
| Wexford Capital LP | 0.01% | Add +151.5% | 772 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 672 | $29K |
| Copia Wealth Management | 0.01% | No change | 428 | $18K |
| Royal Bank of Canada | 0.00% | New | 408 | $18K |
| MGB Wealth Management, LLC | 0.01% | Add +0.7% | 408 | $18K |
| MAI Capital Management | 0.00% | New | 385 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 184 | $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% | No change | 100 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 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.