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Invesco S&P SmallCap Consumer Staples ETF

37 hedge funds and large institutions have $20.1M invested in Invesco S&P SmallCap Consumer Staples ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 3237 (+5)

11% more capital invested

Capital invested by funds: $18.1M → $20.1M (+$2.02M)

0.93% more ownership

Funds ownership: 98.95%99.88% (+0.93%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$3.21M +$3.18M +92,253 New
Bank of America
2
Bank of America
North Carolina
$2.47M +$2.3M +66,648 +1,123%
PSF
3
Pacific Sun Financial
California
$2.07M -$48.6K -1,410 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.05M -$1.71M -49,557 -45%
LPL Financial
5
LPL Financial
California
$1.64M -$520K -15,090 -24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.32M +$1.34M +38,940 New
Wells Fargo
7
Wells Fargo
California
$1.06M -$3.35M -97,173 -76%
TA
8
TrueWealth Advisors
Alabama
$883K -$4.55K -132 -0.5%
FTUS
9
Flow Traders U.S.
New York
$820K -$1.09M -31,764 -57%
TRCT
10
Tower Research Capital (TRC)
New York
$577K +$354K +10,281 +154%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$534K +$398K +11,550 +278%
RJA
12
Raymond James & Associates
Florida
$527K +$106K +3,087 +25%
Ameriprise
13
Ameriprise
Minnesota
$503K -$3.62K -105 -0.7%
EH
14
Equitable Holdings
New York
$383K +$10.3K +300 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$344K -$18K -522 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$320K -$102K -2,967 -24%
UBS Group
17
UBS Group
Switzerland
$317K -$151K -4,377 -32%
IWC
18
Integrated Wealth Concepts
Massachusetts
$308K
RFG
19
RFP Financial Group
Georgia
$129K +$131K +3,810 New
BAM
20
Belpointe Asset Management
Nevada
$106K +$108K +3,120 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$98.9K
GWM
22
Geneos Wealth Management
Colorado
$71.4K
HI
23
Harbour Investments
Wisconsin
$65.6K +$1.55K +45 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$59.7K
FFA
25
Founders Financial Alliance
North Carolina
$40.8K

PSCC Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2022, worth a combined $20.1M — up 11% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $3.18M. The largest seller was Wells Fargo, cutting an estimated $3.35M.

  • 37 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $20.1M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2022 was Brookstone Capital Management, an estimated $3.18M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2022 was Wells Fargo, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2022.