William Blair & Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$288K Sell
5,238
-4,100
-44% -$246K ﹤0.01% 1437
2026
Q1
$569K Sell
9,338
-6,358
-41% -$339K ﹤0.01% 1110
2025
Q4
$675K Sell
15,696
-2,154
-12% -$92.9K ﹤0.01% 1045
2025
Q3
$761K Sell
17,850
-1,641
-8% -$66.8K ﹤0.01% 989
2025
Q2
$757K Sell
19,491
-498
-2% -$18.6K ﹤0.01% 974
2025
Q1
$838K Sell
19,989
-700
-3% -$32K ﹤0.01% 935
2024
Q4
$1M Buy
20,689
+762
+4% +$38.3K ﹤0.01% 905
2024
Q3
$978K Buy
19,927
+1,754
+10% +$90.3K ﹤0.01% 913
2024
Q2
$956K Buy
18,173
+687
+4% +$37.4K ﹤0.01% 895
2024
Q1
$975K Sell
17,486
-181
-1% -$9.3K ﹤0.01% 878
2023
Q4
$920K Sell
17,667
-1,644
-9% -$87.3K ﹤0.01% 880
2023
Q3
$1.1M Buy
+19,311
New +$1.06M ﹤0.01% 802
2023
Q2
Sell
-23,008
Closed -$1.07M 1855
2023
Q1
$1.07M Buy
23,008
+3
+0% +$150 ﹤0.01% 816
2022
Q4
$1.17M Buy
23,005
+202
+0.9% +$10.4K 0.01% 779
2022
Q3
$971K Buy
22,803
+203
+0.9% +$9.36K ﹤0.01% 822
2022
Q2
$983K Buy
22,600
+281
+1% +$14.4K ﹤0.01% 855
2022
Q1
$1.12M Buy
22,319
+420
+2% +$17.9K ﹤0.01% 881
2021
Q4
$765K Sell
21,899
-4,179
-16% -$162K ﹤0.01% 1051
2021
Q3
$994K Buy
26,078
+12,570
+93% +$429K ﹤0.01% 925
2021
Q2
$542K Buy
13,508
+8,348
+162% +$293K ﹤0.01% 1128
2021
Q1
$163K Buy
+5,160
New +$155K ﹤0.01% 1522

Other funds holding PSCE

William Blair & Company's PSCE Position: Q2 2026 in Review

William Blair & Company reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 44% in Q2 2026, selling an estimated $246K and leaving 5,238 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

William Blair & Company first reported a position in PSCE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

  • William Blair & Company held 5,238 shares of Invesco S&P SmallCap Energy ETF worth $288K as of Q2 2026.
  • William Blair & Company sold 4,100 Invesco S&P SmallCap Energy ETF shares in Q2 2026, an estimated $246K.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1437 holding.
  • William Blair & Company first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • William Blair & Company's Invesco S&P SmallCap Energy ETF position peaked at $1.17M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.