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 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