O'Shaughnessy Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

O'Shaughnessy 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	$55	Hold	1	–	–	﹤0.01%	2597
2026 Q1	$61	Hold	1	–	–	﹤0.01%	2628
2025 Q4	$43	Hold	1	–	–	﹤0.01%	2622
2025 Q3	$43	Hold	1	–	–	﹤0.01%	2538
2025 Q2	$39	Hold	1	–	–	﹤0.01%	2355
2025 Q1	$42	Hold	1	–	–	﹤0.01%	2286
2024 Q4	$48	Buy	+1	New	+$50	﹤0.01%	2176

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 40.89% 1-Year Est. Return

O'Shaughnessy Asset Management's PSCE Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P SmallCap Energy ETF (PSCE) position steady in Q2 2026 at 1 share worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

O'Shaughnessy Asset Management first reported a position in PSCE in Q4 2024 and has held it in 7 quarters since. The position peaked at $61 in Q1 2026. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Invesco S&P SmallCap Energy ETF worth $55 as of Q2 2026.
O'Shaughnessy 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2597 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Invesco S&P SmallCap Energy ETF position peaked at $61 in Q1 2026.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

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