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Invesco S&P SmallCap Consumer Staples ETF

31 hedge funds and large institutions have $19.6M invested in Invesco S&P SmallCap Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $20.1M → $19.6M (-$541K)

7.6% less ownership

Funds ownership: 99.88%92.28% (-7.6%)

16% less funds holding

Funds holding: 3731 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$3.6M +$3.51M +98,262 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.33M +$2.91M +81,402 +864%
Wells Fargo
3
Wells Fargo
California
$3.04M +$1.86M +51,990 +167%
LPL Financial
4
LPL Financial
California
$2.24M +$466K +13,023 +27%
Morgan Stanley
5
Morgan Stanley
New York
$2.13M -$78.1K -2,184 -4%
EH
6
Equitable Holdings
New York
$1.35M +$913K +25,554 +227%
Ameriprise
7
Ameriprise
Minnesota
$919K +$366K +10,248 +69%
RJA
8
Raymond James & Associates
Florida
$578K +$9.87K +276 +2%
Stifel Financial
9
Stifel Financial
Missouri
$499K +$487K +13,635 New
GIA
10
Gladstone Institutional Advisory
Florida
$317K +$310K +8,667 New
Bank of America
11
Bank of America
North Carolina
$312K -$2.29M -64,056 -88%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$290K +$283K +7,929 New
UBS Group
13
UBS Group
Switzerland
$245K -$94.1K -2,631 -28%
BAM
14
Belpointe Asset Management
Nevada
$114K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$99K
HI
16
Harbour Investments
Wisconsin
$97.8K +$26.4K +738 +38%
GWM
17
Geneos Wealth Management
Colorado
$76.9K
Osaic Holdings
18
Osaic Holdings
Arizona
$68.7K +$40.9K +1,143 +156%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$64.4K +$107 +3 +0.2%
FFA
20
Founders Financial Alliance
North Carolina
$44.6K
US Bancorp
21
US Bancorp
Minnesota
$44K
EWM
22
EPG Wealth Management
Georgia
$36K +$214 +6 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K -$536K -14,997 -95%
AWM
24
AllSquare Wealth Management
New York
$21.3K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$11K

PSCC Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q1 2023, worth a combined $19.6M — down 2.7% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCC and 5 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $3.51M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $3.21M sold.

  • 31 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $19.6M of Invesco S&P SmallCap Consumer Staples ETF stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q1 2023 was Kestra Advisory Services, an estimated $3.51M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.