Simplex Trading’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Simplex Trading’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	$266K	Buy	4,842 +2,233	+86%	+$134K	﹤0.01%	4364
2026 Q1	$159K	Buy	+2,609	New	+$139K	﹤0.01%	4574
2025 Q4	–	Sell	-109	Closed	-$4K	–	9766
2025 Q3	$4K	Buy	+109	New	+$4.44K	﹤0.01%	8434
2023 Q1	–	Sell	-613	Closed	-$31K	–	9895
2022 Q4	$31K	Sell	613 -1,988	-76%	-$103K	﹤0.01%	6432
2022 Q3	$110K	Sell	2,601 -541	-17%	-$24.9K	﹤0.01%	5385
2022 Q2	$136K	Sell	3,142 -7,554	-71%	-$388K	﹤0.01%	5138
2022 Q1	$535K	Buy	+10,696	New	+$456K	﹤0.01%	3760
2021 Q4	–	Sell	-54	Closed	-$2K	–	11236
2021 Q3	$2K	Hold	54	–	–	﹤0.01%	9556
2021 Q2	$2K	Buy	+54	New	+$1.9K	﹤0.01%	9734

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

Simplex Trading's PSCE Position: Q2 2026 in Review

Simplex Trading increased its Invesco S&P SmallCap Energy ETF (PSCE) stake by 86% in Q2 2026, buying an estimated $134K and bringing the position to 4,842 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Simplex Trading first reported a position in PSCE in Q2 2021 and has held it in 9 quarters since. The position peaked at $535K in Q1 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

Simplex Trading held 4,842 shares of Invesco S&P SmallCap Energy ETF worth $266K as of Q2 2026.
Simplex Trading bought 2,233 Invesco S&P SmallCap Energy ETF shares in Q2 2026, an estimated $134K.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4364 holding.
Simplex Trading first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2021 and has held it in 9 quarters since.
Simplex Trading's Invesco S&P SmallCap Energy ETF position peaked at $535K in Q1 2022.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.