Citadel Advisors’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 | $985K | Buy |
+16,151
| New | +$860K | ﹤0.01% | 7694 |
|
|
2025
Q2 | – | Sell |
-8,759
| Closed | -$367K | – | 14550 |
|
|
2025
Q1 | $367K | Sell |
8,759
-6,467
| -42% | -$296K | ﹤0.01% | 9140 |
|
|
2024
Q4 | $737K | Buy |
15,226
+2,319
| +18% | +$117K | ﹤0.01% | 7689 |
|
|
2024
Q3 | $633K | Sell |
12,907
-2,950
| -19% | -$152K | ﹤0.01% | 7768 |
|
|
2024
Q2 | $834K | Buy |
15,857
+7,107
| +81% | +$387K | ﹤0.01% | 6972 |
|
|
2024
Q1 | $488K | Sell |
8,750
-8,146
| -48% | -$418K | ﹤0.01% | 8457 |
|
|
2023
Q4 | $879K | Buy |
+16,896
| New | +$897K | ﹤0.01% | 6924 |
|
|
2023
Q3 | – | Sell |
-2,316
| Closed | -$110K | – | 14928 |
|
|
2023
Q2 | $110K | Sell |
2,316
-1,745
| -43% | -$79.2K | ﹤0.01% | 10791 |
|
|
2023
Q1 | $188K | Sell |
4,061
-5,762
| -59% | -$289K | ﹤0.01% | 10286 |
|
|
2022
Q4 | $500K | Sell |
9,823
-42,463
| -81% | -$2.2M | ﹤0.01% | 8235 |
|
|
2022
Q3 | $2.23M | Buy |
52,286
+22,472
| +75% | +$1.04M | ﹤0.01% | 5388 |
|
|
2022
Q2 | $1.3M | Buy |
29,814
+22,460
| +305% | +$1.15M | ﹤0.01% | 6435 |
|
|
2022
Q1 | $368K | Sell |
7,354
-22,362
| -75% | -$953K | ﹤0.01% | 10123 |
|
|
2021
Q4 | $1.04M | Buy |
29,716
+15,855
| +114% | +$614K | ﹤0.01% | 7862 |
|
|
2021
Q3 | $528K | Sell |
13,861
-1,913
| -12% | -$65.3K | ﹤0.01% | 9725 |
|
|
2021
Q2 | $633K | Sell |
15,774
-3,478
| -18% | -$122K | ﹤0.01% | 9486 |
|
|
2021
Q1 | $607K | Buy |
19,252
+6,202
| +48% | +$187K | ﹤0.01% | 9263 |
|
|
2020
Q4 | $285K | Sell |
13,050
-7,718
| -37% | -$145K | ﹤0.01% | 9161 |
|
|
2020
Q3 | $314K | Buy |
20,768
+520
| +3% | +$9K | ﹤0.01% | 8058 |
|
|
2020
Q2 | $340K | Buy |
+20,248
| New | +$325K | ﹤0.01% | 7709 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$279K | – | 10031 |
|
|
2019
Q4 | $279K | Buy |
7,496
+1,939
| +35% | +$64.1K | ﹤0.01% | 7691 |
|
|
2019
Q3 | $197K | Sell |
5,557
-17,133
| -76% | -$658K | ﹤0.01% | 8162 |
|
|
2019
Q2 | $1.02M | Buy |
22,690
+17,085
| +305% | +$840K | ﹤0.01% | 5664 |
|
|
2019
Q1 | $302K | Sell |
5,605
-5,126
| -48% | -$267K | ﹤0.01% | 7602 |
|
|
2018
Q4 | $469K | Buy |
+10,731
| New | +$674K | ﹤0.01% | 6495 |
|
|
2018
Q2 | – | Sell |
-3,092
| Closed | -$214K | – | 9186 |
|
|
2018
Q1 | $214K | Buy |
+3,092
| New | +$236K | ﹤0.01% | 7255 |
|
|
2017
Q4 | – | Sell |
-6,644
| Closed | -$492K | – | 8331 |
|
|
2017
Q3 | $492K | Buy |
6,644
+1,236
| +23% | +$79.7K | ﹤0.01% | 5357 |
|
|
2017
Q2 | $359K | Sell |
5,408
-7,866
| -59% | -$596K | ﹤0.01% | 5609 |
|
|
2017
Q1 | $1.21M | Buy |
+13,274
| New | +$1.31M | ﹤0.01% | 3743 |
|
|
2016
Q4 | – | Sell |
-10,909
| Closed | -$999K | – | 7714 |
|
|
2016
Q3 | $999K | Buy |
+10,909
| New | +$907K | ﹤0.01% | 3841 |
|
|
2016
Q1 | – | Sell |
-4,691
| Closed | -$361K | – | 7716 |
|
|
2015
Q4 | $361K | Sell |
4,691
-3,282
| -41% | -$292K | ﹤0.01% | 4948 |
|
|
2015
Q3 | $634K | Sell |
7,973
-672
| -8% | -$66.8K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $1.14M | Buy |
+8,645
| New | +$1.26M | ﹤0.01% | 3787 |
|
Other funds holding PSCE
GJL
OPOWM
HCA
KAS
Citadel Advisors's PSCE Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2026: 16,151 shares worth $985K. The stake represents ﹤0.01% of the portfolio and ranks #7694 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PSCE as recently as Q1 2025.
Citadel Advisors first reported a position in PSCE in Q2 2015 and has held it in 33 quarters since. The position peaked at $2.23M in Q3 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q1 2026.
- Citadel Advisors held 16,151 shares of Invesco S&P SmallCap Energy ETF worth $985K as of Q1 2026.
- Invesco S&P SmallCap Energy ETF was a new Citadel Advisors position in Q1 2026.
- Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7694 holding.
- Citadel Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2015 and has held it in 33 quarters since.
- Citadel Advisors's Invesco S&P SmallCap Energy ETF position peaked at $2.23M in Q3 2022.
- 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.