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Invesco S&P SmallCap Consumer Staples ETF

41 hedge funds and large institutions have $31.5M invested in Invesco S&P SmallCap Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

61% more capital invested

Capital invested by funds: $19.6M → $31.5M (+$11.9M)

32% more funds holding

Funds holding: 3141 (+10)

23.31% more ownership

Funds ownership: 92.28%115.59% (+23%)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.07M +$780K +21,408 +24%
KAS
2
Kestra Advisory Services
Texas
$3.69M +$131K +3,606 +4%
Wells Fargo
3
Wells Fargo
California
$3.51M +$499K +13,689 +16%
EH
4
Equitable Holdings
New York
$2.51M +$1.18M +32,337 +88%
PSF
5
Pacific Sun Financial
California
$2.25M +$2.24M +61,488 New
Stifel Financial
6
Stifel Financial
Missouri
$2.06M +$1.57M +43,134 +316%
LPL Financial
7
LPL Financial
California
$2.04M -$181K -4,968 -8%
Morgan Stanley
8
Morgan Stanley
New York
$1.97M -$140K -3,837 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.78M +$1.72M +47,100 +2,512%
Ameriprise
10
Ameriprise
Minnesota
$1.31M +$400K +10,968 +44%
NA
11
NewEdge Advisors
Louisiana
$1.18M +$1.19M +32,658 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$727K +$730K +20,046 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$647K +$361K +9,915 +125%
MML Investors Services
14
MML Investors Services
Massachusetts
$629K +$633K +17,361 New
SG
15
StoneX Group
New York
$466K +$468K +12,855 New
Bank of America
16
Bank of America
North Carolina
$462K +$154K +4,224 +50%
RJA
17
Raymond James & Associates
Florida
$462K -$110K -3,027 -19%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$370K -$1.75K -48 -0.5%
UBS Group
19
UBS Group
Switzerland
$236K -$6.45K -177 -3%
CAN
20
Cetera Advisor Networks
California
$228K +$229K +6,294 New
RFG
21
RFP Financial Group
Georgia
$135K +$136K +3,729 New
NFSG
22
Newbridge Financial Services Group
Florida
$135K +$136K +3,720 New
HI
23
Harbour Investments
Wisconsin
$103K +$6.12K +168 +6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$99K
GWM
25
Geneos Wealth Management
Colorado
$76.1K

PSCC Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2023, worth a combined $31.5M — up 61% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSCC positions and 2 closed out — a net gain of 10 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.72M. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $317K sold.

  • 41 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2023, up from 31 in Q1 2023.
  • Funds reported $31.5M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2023, up 61% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2023 and 2 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2023 was Osaic Holdings, an estimated $1.72M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $317K sold.

Based on aggregated 13F filings for Q2 2023.