JBR Co Financial Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

JBR Co Financial 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
2025 Q4	–	Sell	-5,757	Closed	-$245K	–	127
2025 Q3	$245K	Sell	5,757 -4,416	-43%	-$180K	0.1%	105
2025 Q2	$395K	Sell	10,173 -346	-3%	-$12.9K	0.2%	79
2025 Q1	$441K	Sell	10,519 -352	-3%	-$16.1K	0.26%	72
2024 Q4	$526K	Buy	10,871 +339	+3%	+$17K	0.32%	65
2024 Q3	$517K	Sell	10,532 -83	-0.8%	-$4.28K	0.34%	61
2024 Q2	$558K	Sell	10,615 -518	-5%	-$28.2K	0.39%	56
2024 Q1	$621K	Sell	11,133 -3,075	-22%	-$158K	0.5%	48
2023 Q4	$739K	Buy	+14,208	New	+$754K	0.69%	40

Other funds holding PSCE

HCA

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

GJL

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

OPOWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

KAS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

JBR Co Financial Management's PSCE Position: Q4 2025 in Review

JBR Co Financial Management sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2025, closing a stake of 5,757 shares — an estimated $245K sold.

JBR Co Financial Management first reported a position in PSCE in Q4 2023 and held it in 8 quarters. The position peaked at $739K in Q4 2023. 36 funds tracked by Wall St. Rank hold PSCE as of Q4 2025.

JBR Co Financial Management reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2025 after selling out during the quarter.
JBR Co Financial Management sold 5,757 Invesco S&P SmallCap Energy ETF shares in Q4 2025, an estimated $245K.
JBR Co Financial Management first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2023 and held it in 8 quarters.
JBR Co Financial Management's Invesco S&P SmallCap Energy ETF position peaked at $739K in Q4 2023.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2025.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.