MGB Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

MGB Wealth 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	$17.5K	Buy	408 +3	+0.7%	+$129	0.01%	291
2025 Q3	$17.3K	Buy	405 +2	+0.5%	+$81	﹤0.01%	292
2025 Q2	$15.6K	Buy	403 +3	+0.8%	+$112	0.01%	288
2025 Q1	$16.8K	Hold	400	–	–	0.01%	272
2024 Q4	$19.4K	Hold	400	–	–	0.01%	258
2024 Q3	$19.6K	Sell	400 -503	-56%	-$25.9K	0.01%	254
2024 Q2	$48.5K	Buy	903 +1	+0.1%	+$54	0.02%	236
2024 Q1	$50.3K	Buy	902 +2	+0.2%	+$103	0.02%	227
2023 Q4	$46.8K	Buy	+900	New	+$47.8K	0.02%	223

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

MGB Wealth Management's PSCE Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco S&P SmallCap Energy ETF (PSCE) stake by 0.74% in Q4 2025, buying an estimated $129 and bringing the position to 408 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #291.

MGB Wealth Management first reported a position in PSCE in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.3K in Q1 2024. 36 funds tracked by Wall St. Rank hold PSCE as of Q4 2025.

MGB Wealth Management held 408 shares of Invesco S&P SmallCap Energy ETF worth $17.5K as of Q4 2025.
MGB Wealth Management bought 3 Invesco S&P SmallCap Energy ETF shares in Q4 2025, an estimated $129.
Invesco S&P SmallCap Energy ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #291 holding.
MGB Wealth Management first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P SmallCap Energy ETF position peaked at $50.3K in Q1 2024.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.