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Invesco S&P SmallCap Consumer Staples ETF

32 hedge funds and large institutions have $18.1M invested in Invesco S&P SmallCap Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $12.1M → $18.1M (+$5.99M)

18.41% more ownership

Funds ownership: 80.54%98.95% (+18%)

7% more funds holding

Funds holding: 3032 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.99M +$4.03M +118,437 +1,201%
Morgan Stanley
2
Morgan Stanley
New York
$3.42M +$2.56M +75,348 +219%
LPL Financial
3
LPL Financial
California
$1.97M +$1.07M +31,503 +99%
PSF
4
Pacific Sun Financial
California
$1.94M -$14.9K -438 -0.7%
FTUS
5
Flow Traders U.S.
New York
$1.74M +$619K +18,189 +48%
TA
6
TrueWealth Advisors
Alabama
$813K -$69.3K -2,037 -7%
GIA
7
Gladstone Institutional Advisory
Florida
$482K +$527K +15,492 New
Ameriprise
8
Ameriprise
Minnesota
$464K -$23.7K -696 -4%
UBS Group
9
UBS Group
Switzerland
$427K +$7.76K +228 +2%
RJA
10
Raymond James & Associates
Florida
$386K -$2.25K -66 -0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$386K +$104K +3,048 +33%
EH
12
Equitable Holdings
New York
$341K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$331K -$31.4K -921 -8%
IWC
14
Integrated Wealth Concepts
Massachusetts
$282K -$20.4K -600 -6%
TCWM
15
Total Clarity Wealth Management
Illinois
$220K +$241K +7,083 New
TRCT
16
Tower Research Capital (TRC)
New York
$208K -$1.09M -31,890 -83%
Bank of America
17
Bank of America
North Carolina
$185K -$2.25K -66 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$129K -$127K -3,735 -47%
GWM
19
Geneos Wealth Management
Colorado
$65K
HI
20
Harbour Investments
Wisconsin
$63K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$55K +$102 +3 +0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$46K +$204 +6 +0.4%
US Bancorp
23
US Bancorp
Minnesota
$37K
FFA
24
Founders Financial Alliance
North Carolina
$37K +$40.8K +1,200 New
EWM
25
EPG Wealth Management
Georgia
$30K +$33.2K +975 New

PSCC Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2022, worth a combined $18.1M — up 50% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCC positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.03M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.09M.

  • 32 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $18.1M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2022, up 50% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2022 was Wells Fargo, an estimated $4.03M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2022 was Tower Research Capital (TRC), an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2022.