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Invesco S&P SmallCap Consumer Staples ETF

41 hedge funds and large institutions have $36.8M invested in Invesco S&P SmallCap Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $31.5M → $36.8M (+$5.35M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

71.11% less ownership

Funds ownership: 115.59%44.48% (-71%)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.14M +$3.88M +106,341 +834%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.13M +$239K +6,550 +6%
KAS
3
Kestra Advisory Services
Texas
$3.84M +$318K +8,706 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.67M +$2.07M +56,626 +116%
Wells Fargo
5
Wells Fargo
California
$2.95M -$439K -12,039 -12%
Stifel Financial
6
Stifel Financial
Missouri
$2.41M +$455K +12,469 +22%
EH
7
Equitable Holdings
New York
$2.27M -$137K -3,761 -5%
LPL Financial
8
LPL Financial
California
$2.09M +$145K +3,986 +7%
PSF
9
Pacific Sun Financial
California
$2.08M -$59.5K -1,630 -3%
Ameriprise
10
Ameriprise
Minnesota
$1.71M +$478K +13,084 +36%
Morgan Stanley
11
Morgan Stanley
New York
$1.33M -$580K -15,895 -29%
NA
12
NewEdge Advisors
Louisiana
$1.13M -$8.18K -224 -0.7%
CAN
13
Cetera Advisor Networks
California
$595K +$395K +10,826 +172%
MML Investors Services
14
MML Investors Services
Massachusetts
$587K -$17.2K -470 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$567K -$55.4K -1,518 -9%
TRCT
16
Tower Research Capital (TRC)
New York
$515K +$537K +14,717 +16,352%
RJA
17
Raymond James & Associates
Florida
$502K +$62.4K +1,710 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$452K +$475K +13,010 New
SG
19
StoneX Group
New York
$417K -$31.4K -861 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$352K -$2.74K -75 -0.7%
UBS Group
21
UBS Group
Switzerland
$226K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$209K -$512K -14,022 -70%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$164K +$146K +3,987 +563%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$100K
GWM
25
Geneos Wealth Management
Colorado
$73K

PSCC Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2023, worth a combined $36.8M — up 17% from $31.5M a quarter earlier.

Fund positioning in PSCC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3.88M. The largest seller was Morgan Stanley, cutting an estimated $580K.

  • 41 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $36.8M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2023, up 17% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2023 was Bank of America, an estimated $3.88M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2023 was Morgan Stanley, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2023.