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Invesco S&P SmallCap Consumer Discretionary ETF

22 hedge funds and large institutions have $6.28M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 21.23%22.84% (+1.6%)

4% more capital invested

Capital invested by funds: $6.02M → $6.28M (+$264K)

0% more funds holding

Funds holding: 2222 (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: 8 | Existing positions reduced: 8

Holders
22
Holders Change
Holders Change %
0%
% 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
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.61M -$264K -3,010 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.01M +$346K +3,954 +56%
Bank of America
3
Bank of America
North Carolina
$521K +$5.26K +60 +1%
Goldman Sachs
4
Goldman Sachs
New York
$414K -$6.66K -76 -2%
GIA
5
Gladstone Institutional Advisory
Florida
$365K +$2.54K +29 +0.7%
TRCT
6
Tower Research Capital (TRC)
New York
$354K +$242K +2,763 +250%
GSIAS
7
Garden State Investment Advisory Services
New Jersey
$354K +$101K +1,150 +42%
RJA
8
Raymond James & Associates
Florida
$311K -$1.66K -19 -0.6%
LPL Financial
9
LPL Financial
California
$302K -$416K -4,753 -59%
Osaic Holdings
10
Osaic Holdings
Arizona
$267K -$105K -1,203 -29%
HCA
11
Harbor Capital Advisors
Illinois
$243K +$233K +2,655 New
Wells Fargo
12
Wells Fargo
California
$216K -$25.8K -295 -11%
UBS Group
13
UBS Group
Switzerland
$195K -$34.1K -389 -15%
SPIA
14
Steward Partners Investment Advisory
New York
$27.5K +$88 +1 +0.3%
PTC
15
Private Trust Company
Ohio
$19.3K
CIAS
16
Capital Investment Advisory Services
North Carolina
$14K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
KIG
18
Kessler Investment Group
Indiana
$9.38K +$175 +2 +2%
TAM
19
Tucker Asset Management
Colorado
$9.35K -$15K -171 -63%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$9K +$88 +1 +1%
MTIC
21
Missouri Trust & Investment Company
Missouri
$8.34K +$7.97K +91 New
KFI
22
Key Financial Inc
Pennsylvania
$6.69K
AAS
23
Ameritas Advisory Services
Nebraska
-$10.4K -117 Closed
TWA
24
TCI Wealth Advisors
Arizona
-$9.3K -105 Closed

PSCD Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2023, worth a combined $6.28M — up 4.4% from $6.02M a quarter earlier.

Fund positioning in PSCD was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $346K. The largest seller was LPL Financial, cutting an estimated $416K.

  • 22 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $6.28M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2023, up 4.4% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $346K added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2023 was LPL Financial, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2023.