Citadel Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Citadel Advisors’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$774K	Buy	+12,700	New	+$676K	﹤0.01%	8269
2025 Q2	–	Sell	-300	Closed	-$12.6K	–	14549
2025 Q1	$12.6K	Buy	+300	New	+$13.7K	﹤0.01%	13437
2024 Q4	–	Sell	-2,100	Closed	-$103K	–	15188
2024 Q3	$103K	Buy	2,100 +2,000	+2,000%	+$103K	﹤0.01%	11076
2024 Q2	$5.26K	Sell	100 -1,100	-92%	-$59.8K	﹤0.01%	13415
2024 Q1	$66.9K	Buy	+1,200	New	+$61.6K	﹤0.01%	11872
2023 Q3	–	Sell	-2,640	Closed	-$125K	–	14927
2023 Q2	$125K	Sell	2,640 -320	-11%	-$14.5K	﹤0.01%	10589
2023 Q1	$137K	Buy	2,960 +680	+30%	+$34.1K	﹤0.01%	10788
2022 Q4	$116K	Buy	+2,280	New	+$118K	﹤0.01%	11011
2022 Q2	–	Sell	-5,020	Closed	-$252K	–	13844
2022 Q1	$252K	Sell	5,020 -9,540	-66%	-$406K	﹤0.01%	10979
2021 Q4	$509K	Buy	14,560 +8,680	+148%	+$336K	﹤0.01%	9661
2021 Q3	$224K	Sell	5,880 -3,060	-34%	-$104K	﹤0.01%	11741
2021 Q2	$359K	Buy	+8,940	New	+$314K	﹤0.01%	10834

Other funds holding PSCE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.