Bank of America’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
6,967
-769
| -10% | -$40.9K | ﹤0.01% | 4988 |
|
|
2025
Q4 | $332K | Sell |
7,736
-1,747
| -18% | -$75.4K | ﹤0.01% | 5115 |
|
|
2025
Q3 | $404K | Buy |
9,483
+2,447
| +35% | +$99.7K | ﹤0.01% | 5917 |
|
|
2025
Q2 | $273K | Sell |
7,036
-931
| -12% | -$34.8K | ﹤0.01% | 6037 |
|
|
2025
Q1 | $334K | Sell |
7,967
-3,395
| -30% | -$155K | ﹤0.01% | 5879 |
|
|
2024
Q4 | $550K | Sell |
11,362
-51,546
| -82% | -$2.59M | ﹤0.01% | 5458 |
|
|
2024
Q3 | $3.09M | Sell |
62,908
-6,027
| -9% | -$310K | ﹤0.01% | 4189 |
|
|
2024
Q2 | $3.63M | Sell |
68,935
-4,097
| -6% | -$223K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $4.07M | Buy |
73,032
+5,248
| +8% | +$270K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $3.53M | Sell |
67,784
-6,167
| -8% | -$327K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $4.22M | Buy |
73,951
+12,310
| +20% | +$674K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $2.92M | Sell |
61,641
-11,158
| -15% | -$506K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $3.37M | Sell |
72,799
-47,377
| -39% | -$2.38M | ﹤0.01% | 3899 |
|
|
2022
Q4 | $6.12M | Buy |
120,176
+84,261
| +235% | +$4.36M | ﹤0.01% | 3214 |
|
|
2022
Q3 | $1.53M | Sell |
35,915
-750
| -2% | -$34.6K | ﹤0.01% | 4519 |
|
|
2022
Q2 | $1.59M | Buy |
36,665
+6,095
| +20% | +$313K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $1.53M | Sell |
30,570
-15,008
| -33% | -$639K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $1.59M | Buy |
45,578
+396
| +0.9% | +$15.3K | ﹤0.01% | 4787 |
|
|
2021
Q3 | $1.72M | Sell |
45,182
-8,909
| -16% | -$304K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $2.17M | Buy |
54,091
+12,016
| +29% | +$422K | ﹤0.01% | 4247 |
|
|
2021
Q1 | $1.33M | Buy |
42,075
+41,902
| +24,221% | +$1.26M | ﹤0.01% | 4594 |
|
|
2020
Q4 | $4K | Sell |
173
-233
| -57% | -$4.37K | ﹤0.01% | 6861 |
|
|
2020
Q3 | $6K | Hold |
406
| – | – | ﹤0.01% | 6560 |
|
|
2020
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 6514 |
|
|
2020
Q1 | $4K | Sell |
406
-188
| -32% | -$4.63K | ﹤0.01% | 6536 |
|
|
2019
Q4 | $22K | Buy |
594
+360
| +154% | +$11.9K | ﹤0.01% | 6486 |
|
|
2019
Q3 | $8K | Sell |
234
-1,209
| -84% | -$46.4K | ﹤0.01% | 6760 |
|
|
2019
Q2 | $65K | Sell |
1,443
-964
| -40% | -$47.4K | ﹤0.01% | 6196 |
|
|
2019
Q1 | $130K | Sell |
2,407
-184
| -7% | -$9.58K | ﹤0.01% | 5734 |
|
|
2018
Q4 | $114K | Sell |
2,591
-25,644
| -91% | -$1.61M | ﹤0.01% | 5842 |
|
|
2018
Q3 | $2.28M | Buy |
28,235
+7,082
| +33% | +$583K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.79M | Buy |
21,153
+14,634
| +224% | +$1.2M | ﹤0.01% | 4052 |
|
|
2018
Q1 | $451K | Sell |
6,519
-978
| -13% | -$74.6K | ﹤0.01% | 4888 |
|
|
2017
Q4 | $577K | Buy |
7,497
+2,586
| +53% | +$187K | ﹤0.01% | 4850 |
|
|
2017
Q3 | $364K | Buy |
4,911
+4,229
| +620% | +$273K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $45K | Sell |
682
-12,092
| -95% | -$916K | ﹤0.01% | 5913 |
|
|
2017
Q1 | $1.16M | Sell |
12,774
-436
| -3% | -$43K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $1.39M | Buy |
13,210
+12,903
| +4,203% | +$1.24M | ﹤0.01% | 4075 |
|
|
2016
Q3 | $28K | Sell |
307
-2,057
| -87% | -$171K | ﹤0.01% | 5988 |
|
|
2016
Q2 | $191K | Buy |
2,364
+1,749
| +284% | +$139K | ﹤0.01% | 5233 |
|
|
2016
Q1 | $46K | Sell |
615
-1,267
| -67% | -$83.2K | ﹤0.01% | 5823 |
|
|
2015
Q4 | $145K | Sell |
1,882
-1,627
| -46% | -$145K | ﹤0.01% | 5561 |
|
|
2015
Q3 | $282K | Sell |
3,509
-553
| -14% | -$55K | ﹤0.01% | 5154 |
|
|
2015
Q2 | $537K | Buy |
4,062
+24
| +0.6% | +$3.49K | ﹤0.01% | 4645 |
|
|
2015
Q1 | $563K | Sell |
4,038
-455
| -10% | -$63.9K | ﹤0.01% | 4214 |
|
|
2014
Q4 | $667K | Buy |
4,493
+535
| +14% | +$90.9K | ﹤0.01% | 4373 |
|
|
2014
Q3 | $857K | Sell |
3,958
-3,235
| -45% | -$785K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $1.96M | Buy |
7,193
+3,515
| +96% | +$907K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $945K | Buy |
3,678
+133
| +4% | +$31.1K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $821K | Buy |
3,545
+424
| +14% | +$99.5K | ﹤0.01% | 4288 |
|
|
2013
Q3 | $708K | Buy |
3,121
+323
| +12% | +$68.8K | ﹤0.01% | 4303 |
|
|
2013
Q2 | $550K | Buy |
+2,798
| New | +$549K | ﹤0.01% | 4658 |
|
Other funds holding PSCE
GJL
OPOWM
HCA
KAS
Bank of America's PSCE Position: Q1 2026 in Review
Bank of America reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 9.9% in Q1 2026, selling an estimated $40.9K and leaving 6,967 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4988.
Bank of America first reported a position in PSCE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.12M in Q4 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q1 2026.
- Bank of America held 6,967 shares of Invesco S&P SmallCap Energy ETF worth $425K as of Q1 2026.
- Bank of America sold 769 Invesco S&P SmallCap Energy ETF shares in Q1 2026, an estimated $40.9K.
- Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4988 holding.
- Bank of America first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P SmallCap Energy ETF position peaked at $6.12M in Q4 2022.
- 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.