Osaic Holdings
PSCE icon

Osaic Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Osaic Holdings’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 		$284K Buy
5,171
+453
+10% +$27.1K ﹤0.01% 4138
2026
Q1 		$288K Buy
4,718
+222
+5% +$11.8K ﹤0.01% 3838
2025
Q4 		$193K Sell
4,496
-1,866
-29% -$80.5K ﹤0.01% 4180
2025
Q3 		$267K Buy
6,362
+620
+11% +$25.3K ﹤0.01% 3977
2025
Q2 		$223K Buy
5,742
+1,839
+47% +$68.7K ﹤0.01% 3849
2025
Q1 		$164K Sell
3,903
-726
-16% -$33.2K ﹤0.01% 3795
2024
Q4 		$224K Sell
4,629
-955
-17% -$48K ﹤0.01% 3496
2024
Q3 		$274K Sell
5,584
-1,257
-18% -$64.7K ﹤0.01% 3391
2024
Q2 		$360K Buy
6,841
+172
+3% +$9.36K ﹤0.01% 3051
2024
Q1 		$372K Sell
6,669
-138
-2% -$7.09K ﹤0.01% 3176
2023
Q4 		$354K Sell
6,807
-750
-10% -$39.8K ﹤0.01% 3459
2023
Q3 		$431K Buy
7,557
+33
+0.4% +$1.81K ﹤0.01% 3380
2023
Q2 		$357K Sell
7,524
-88
-1% -$3.99K ﹤0.01% 3440
2023
Q1 		$353K Sell
7,612
-2,093
-22% -$105K ﹤0.01% 3403
2022
Q4 		$495K Buy
9,705
+3,862
+66% +$200K ﹤0.01% 3025
2022
Q3 		$248K Sell
5,843
-2,725
-32% -$126K ﹤0.01% 3545
2022
Q2 		$372K Buy
8,568
+2,273
+36% +$117K ﹤0.01% 3228
2022
Q1 		$238K Buy
6,295
+4,043
+180% +$172K ﹤0.01% 3883
2021
Q4 		$80K Buy
2,252
+1,323
+142% +$51.2K ﹤0.01% 4764
2021
Q3 		$35K Sell
929
-60,394
-98% -$2.06M ﹤0.01% 5383
2021
Q2 		$2.46M Sell
61,323
-11,953
-16% -$420K 0.01% 1538
2021
Q1 		$2.31M Buy
73,276
+73,260
+457,875% +$2.21M 0.01% 1490
2020
Q4 		$0 Hold
16
– – ﹤0.01% 6532
2020
Q3 		$0 Hold
16
– – ﹤0.01% 6363
2020
Q2 		$0 Sell
16
-16
-50% -$257 ﹤0.01% 6275
2020
Q1 		$0 Buy
+32
New +$789 ﹤0.01% 6152

Other funds holding PSCE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's PSCE Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap Energy ETF (PSCE) stake by 9.6% in Q2 2026, buying an estimated $27.1K and bringing the position to 5,171 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

Osaic Holdings first reported a position in PSCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.46M in Q2 2021. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

  • Osaic Holdings held 5,171 shares of Invesco S&P SmallCap Energy ETF worth $284K as of Q2 2026.
  • Osaic Holdings bought 453 Invesco S&P SmallCap Energy ETF shares in Q2 2026, an estimated $27.1K.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4138 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Energy ETF position peaked at $2.46M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.