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
2025
Q2
Sell
-100
Closed -$4.19K 14551
2025
Q1
$4.19K Buy
+100
New +$4.58K ﹤0.01% 13910
2024
Q3
Sell
-100
Closed -$5.26K 15014
2024
Q2
$5.26K Sell
100
-100
-50% -$5.44K ﹤0.01% 13416
2024
Q1
$11.2K Sell
200
-100
-33% -$5.14K ﹤0.01% 13427
2023
Q4
$15.6K Buy
+300
New +$15.9K ﹤0.01% 12832
2023
Q3
Sell
-620
Closed -$29.4K 14929
2023
Q2
$29.4K Sell
620
-180
-23% -$8.17K ﹤0.01% 12372
2023
Q1
$37.1K Buy
+800
New +$40.1K ﹤0.01% 12516
2022
Q3
Sell
-5,780
Closed -$251K 13385
2022
Q2
$251K Buy
5,780
+1,740
+43% +$89.5K ﹤0.01% 10213
2022
Q1
$202K Buy
+4,040
New +$172K ﹤0.01% 11518

Other funds holding PSCE

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.