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 Q3	$375K	Buy	6,498 +1,656	+34%	+$98.4K	﹤0.01%	3905
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Parr McKnight Wealth Management Group Minneapolis, Minnesota $845M AUM 15.49% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Simplex Trading's PSCE Position: Q3 2026 in Review

Simplex Trading increased its Invesco S&P SmallCap Energy ETF (PSCE) stake by 34% in Q3 2026, buying an estimated $98.4K and bringing the position to 6,498 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Simplex Trading first reported a position in PSCE in Q2 2021 and has held it in 10 quarters since. The position peaked at $535K in Q1 2022. 17 funds tracked by Wall St. Rank hold PSCE as of Q3 2026.

Simplex Trading held 6,498 shares of Invesco S&P SmallCap Energy ETF worth $375K as of Q3 2026.
Simplex Trading bought 1,656 Invesco S&P SmallCap Energy ETF shares in Q3 2026, an estimated $98.4K.
Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3905 holding.
Simplex Trading first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2021 and has held it in 10 quarters since.
Simplex Trading's Invesco S&P SmallCap Energy ETF position peaked at $535K in Q1 2022.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.