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Invesco S&P SmallCap Consumer Discretionary ETF

26 hedge funds and large institutions have $21.5M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $17.5M → $21.5M (+$4.01M)

2.41% more ownership

Funds ownership: 46.95%49.36% (+2.4%)

7% less funds holding

Funds holding: 2826 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$12.4M +$6.27M +60,990 +116%
Morgan Stanley
2
Morgan Stanley
New York
$1.88M -$2.09M -20,368 -54%
VF
3
Virtu Financial
New York
$1.66M +$737K +7,167 +89%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$631K +$152K +1,480 +34%
TRCT
5
Tower Research Capital (TRC)
New York
$611K +$32.2K +313 +6%
Goldman Sachs
6
Goldman Sachs
New York
$492K
Citadel Advisors
7
Citadel Advisors
Florida
$478K +$170K +1,658 +61%
Bank of America
8
Bank of America
North Carolina
$475K -$120K -1,168 -21%
LPL Financial
9
LPL Financial
California
$461K +$47.7K +464 +12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$459K -$1.12M -10,853 -72%
RJA
11
Raymond James & Associates
Florida
$416K +$87.7K +853 +29%
Osaic Holdings
12
Osaic Holdings
Arizona
$346K -$85.6K -833 -21%
GSIAS
13
Garden State Investment Advisory Services
New Jersey
$280K -$1.75K -17 -0.7%
NFP
14
Narus Financial Partners
Utah
$257K -$25.6K -249 -10%
BPA
15
Beacon Pointe Advisors
California
$215K +$617 +6 +0.3%
MIC
16
Meridian Investment Counsel
California
$205K +$193K +1,882 New
UBS Group
17
UBS Group
Switzerland
$162K -$85.7K -834 -36%
SPIA
18
Steward Partners Investment Advisory
New York
$41.5K -$8.94K -87 -19%
PTC
19
Private Trust Company
Ohio
$22.9K
CIAS
20
Capital Investment Advisory Services
North Carolina
$16.8K +$103 +1 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K
KIG
22
Kessler Investment Group
Indiana
$9.96K -$5.04K -49 -35%
TAM
23
Tucker Asset Management
Colorado
$9.6K -$1.44K -14 -14%
KFI
24
Key Financial Inc
Pennsylvania
$7.96K
AWM
25
Avior Wealth Management
Nebraska
$5.67K +$5.34K +52 New

PSCD Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2024, worth a combined $21.5M — up 23% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCD and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was IHT Wealth Management, adding an estimated $6.27M. The largest seller was Morgan Stanley, cutting an estimated $2.09M.

  • 26 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $21.5M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2024 was IHT Wealth Management, an estimated $6.27M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2024.