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
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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPOWM

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's PSCE Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 28% in Q2 2026, selling an estimated $268K and leaving 11,676 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #9286.

Citadel Advisors first reported a position in PSCE in Q2 2015 and has held it in 34 quarters since. The position peaked at $2.23M in Q3 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

Citadel Advisors held 11,676 shares of Invesco S&P SmallCap Energy ETF worth $642K as of Q2 2026.
Citadel Advisors sold 4,475 Invesco S&P SmallCap Energy ETF shares in Q2 2026, an estimated $268K.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9286 holding.
Citadel Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2015 and has held it in 34 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 Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.