Northern Trust’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Northern Trust’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	-7,755	Closed	-$331K	–	4530
2025 Q3	$331K	Buy	+7,755	New	+$316K	﹤0.01%	3793
2024 Q2	–	Sell	-7,755	Closed	-$433K	–	4460
2024 Q1	$433K	Hold	7,755	–	–	﹤0.01%	3606
2023 Q4	$404K	Hold	7,755	–	–	﹤0.01%	3614
2023 Q3	$442K	Buy	+7,755	New	+$425K	﹤0.01%	3552
2021 Q3	–	Sell	-8,611	Closed	-$346K	–	4728
2021 Q2	$346K	Hold	8,611	–	–	﹤0.01%	3873
2021 Q1	$272K	Buy	+8,611	New	+$259K	﹤0.01%	4014

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

Northern Trust's PSCE Position: Q4 2025 in Review

Northern Trust sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2025, closing a stake of 7,755 shares — an estimated $331K sold.

Northern Trust first reported a position in PSCE in Q1 2021 and held it in 6 quarters. The position peaked at $442K in Q3 2023. 36 funds tracked by Wall St. Rank hold PSCE as of Q4 2025.

Northern Trust reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 7,755 Invesco S&P SmallCap Energy ETF shares in Q4 2025, an estimated $331K.
Northern Trust first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and held it in 6 quarters.
Northern Trust's Invesco S&P SmallCap Energy ETF position peaked at $442K in Q3 2023.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.