Cresset Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Cresset Asset Management’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 Q2	$269K	Hold	4,900	–	–	﹤0.01%	1446
2026 Q1	$299K	Hold	4,900	–	–	﹤0.01%	1270
2025 Q4	$211K	Buy	+4,900	New	+$211K	﹤0.01%	1470
2021 Q2	–	Sell	-3,400	Closed	-$108K	–	1069
2021 Q1	$108K	Buy	+3,400	New	+$102K	﹤0.01%	906

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cresset Asset Management's PSCE Position: Q2 2026 in Review

Cresset Asset Management held its Invesco S&P SmallCap Energy ETF (PSCE) position steady in Q2 2026 at 4,900 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Cresset Asset Management first reported a position in PSCE in Q1 2021 and has held it in 4 quarters since. The position peaked at $299K in Q1 2026. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

Cresset Asset Management held 4,900 shares of Invesco S&P SmallCap Energy ETF worth $269K as of Q2 2026.
Cresset Asset Management left its Invesco S&P SmallCap Energy ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1446 holding.
Cresset Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and has held it in 4 quarters since.
Cresset Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $299K in Q1 2026.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.