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Invesco S&P SmallCap Consumer Discretionary ETF

22 hedge funds and large institutions have $6.02M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $6.1M → $6.02M (-$79.4K)

4.56% less ownership

Funds ownership: 25.79%21.23% (-4.6%)

8% less funds holding

Funds holding: 2422 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.83M +$107K +1,197 +6%
LPL Financial
2
LPL Financial
California
$713K +$188K +2,105 +35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$624K -$156K -1,744 -20%
Bank of America
4
Bank of America
North Carolina
$498K +$7.41K +83 +1%
Goldman Sachs
5
Goldman Sachs
New York
$407K
Osaic Holdings
6
Osaic Holdings
Arizona
$364K +$20.7K +232 +6%
GIA
7
Gladstone Institutional Advisory
Florida
$350K +$353K +3,950 New
RJA
8
Raymond James & Associates
Florida
$302K -$86.9K -974 -22%
GSIAS
9
Garden State Investment Advisory Services
New Jersey
$241K -$60.9K -682 -20%
Wells Fargo
10
Wells Fargo
California
$235K -$24.7K -277 -9%
UBS Group
11
UBS Group
Switzerland
$223K -$81.8K -916 -27%
TRCT
12
Tower Research Capital (TRC)
New York
$98K -$488K -5,470 -83%
SPIA
13
Steward Partners Investment Advisory
New York
$26.5K
TAM
14
Tucker Asset Management
Colorado
$24.2K
PTC
15
Private Trust Company
Ohio
$18.6K
CIAS
16
Capital Investment Advisory Services
North Carolina
$13.5K +$89 +1 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K -$1.87K -21 -13%
AAS
18
Ameritas Advisory Services
Nebraska
$10.4K +$10.4K +117 New
TWA
19
TCI Wealth Advisors
Arizona
$9.3K
KIG
20
Kessler Investment Group
Indiana
$8.91K +$8.66K +97 +3,233%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$8K
KFI
22
Key Financial Inc
Pennsylvania
$6.46K
Citadel Advisors
23
Citadel Advisors
Florida
-$517K -6,558 Closed
RBC
24
Romano Brothers & Co
Illinois
-$25.2K -320 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$2.6K -33 Closed

PSCD Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2023, worth a combined $6.02M — down 1.3% from $6.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSCD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $353K. The largest seller was Citadel Advisors, exiting entirely with an estimated $517K sold.

  • 22 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $6.02M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2023 was Gladstone Institutional Advisory, an estimated $353K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2023 was Citadel Advisors, an estimated $517K sold.

Based on aggregated 13F filings for Q1 2023.