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Invesco S&P SmallCap Consumer Discretionary ETF

25 hedge funds and large institutions have $8.31M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 34.16%32.68% (-1.5%)

11% less funds holding

Funds holding: 2825 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less capital invested

Capital invested by funds: $12.3M → $8.31M (-$4.04M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.98M +$1.02M +11,916 +81%
Morgan Stanley
2
Morgan Stanley
New York
$1.49M -$588K -6,895 -26%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.28M +$1.47M +17,188 New
TRCT
4
Tower Research Capital (TRC)
New York
$584K +$108K +1,262 +19%
Bank of America
5
Bank of America
North Carolina
$571K -$1.15M -13,504 -64%
UBS Group
6
UBS Group
Switzerland
$482K -$307K -3,601 -36%
Goldman Sachs
7
Goldman Sachs
New York
$343K -$57.3K -672 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$339K -$367K -4,308 -49%
RJA
9
Raymond James & Associates
Florida
$334K -$9.46K -111 -2%
Wells Fargo
10
Wells Fargo
California
$298K -$2.64K -31 -0.8%
GIA
11
Gladstone Institutional Advisory
Florida
$239K +$87.4K +1,025 +47%
LPL Financial
12
LPL Financial
California
$212K -$94.7K -1,111 -28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36K +$28.4K +333 +231%
SPIA
14
Steward Partners Investment Advisory
New York
$22K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$21K
PTC
16
Private Trust Company
Ohio
$16K +$17.9K +210 New
HWMA
17
Heritage Wealth Management (Arizona)
Arizona
$8.45K
TWA
18
TCI Wealth Advisors
Arizona
$8K
APA
19
American Portfolios Advisors
New York
$7.47K
SWM
20
Spire Wealth Management
Virginia
$7K
KFI
21
Key Financial Inc
Pennsylvania
$6K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$6K
KIG
23
Kessler Investment Group
Indiana
$6K +$2.47K +29 +63%
CIAS
24
Capital Investment Advisory Services
North Carolina
$4K +$85 +1 +2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$2K +$2.81K +33 New

PSCD Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2022, worth a combined $8.31M — down 33% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCD and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.47M. The largest seller was Bank of America, cutting an estimated $1.15M.

  • 25 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $8.31M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $1.47M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2022 was Bank of America, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2022.