PSCE · Invesco S&P SmallCap Energy ETF ETF
$63.33
+0.04 (+0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,374,713
Total Shares: 25,013
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2020Top Holder
83.1%
+54.4 pts
Top 5
100.0%
+18.5 pts
Top 10
100.0%
+4.2 pts
HHI
7,186
Highly concentrated+5,407
Quarterly Activity
vs Dec 31, 2020
New
1
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-84.3%
Shares held:
-96.0%
Top Buyers
vs Dec 31, 2020No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2020| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −44,473 | 20,776 |
Top New Positions
vs Dec 31, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | 4,237 | $232,865 |
Top Sold-Out Positions
vs Dec 31, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 114,280 | $2,508,446 | |
| Mega MORGAN STANLEY | 103,854 | $2,209,870 | |
| Large Kestra Advisory Services, LLC | 49,040 | $1,076,428 | |
| Mid Equitable Holdings, Inc. | 36,437 | $799,791 | |
| Small ProVise Management Group, LLC | 24,520 | $538,214 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSCE | $641,712 | 46.68% | 11,676 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PSCE | $500,136 | 36.38% | 9,100 | Call | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. PSCE | $232,865 | 16.94% | 4,237 | Shares | 2026-08-24 |