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Invesco S&P SmallCap Energy ETF

21 hedge funds and large institutions have $5.77M invested in Invesco S&P SmallCap Energy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.09M -$99.9K -2,220 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M +$769K +17,085 +305%
Morgan Stanley
3
Morgan Stanley
New York
$484K +$93.5K +2,075 +24%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$476K +$24K +534 +5%
UBS Group
5
UBS Group
Switzerland
$239K -$45 -1 -0%
Axa
6
Axa
France
$225K +$26K +576 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$178K -$40.5K -900 -19%
RJA
8
Raymond James & Associates
Florida
$171K -$95.6K -2,124 -36%
HCP
9
Holt Capital Partners
Texas
$158K +$2.7K +60 +2%
IC
10
Innealta Capital
Texas
$152K -$594K -13,218 -80%
Wells Fargo
11
Wells Fargo
California
$149K -$5.01K -112 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$133K -$192K -4,274 -59%
LPL Financial
13
LPL Financial
California
$114K -$2.7K -60 -2%
PWP
14
Personal Wealth Partners
Minnesota
$79K +$79K +243 New
Bank of America
15
Bank of America
North Carolina
$65K -$43.4K -964 -40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$18K
AG
17
Advisor Group
Arizona
$9K +$9K +209 New
EWM
18
Executive Wealth Management
Michigan
$3K
RE
19
RBC Europe
United Kingdom
$2.43K
FFW
20
Fusion Family Wealth
New York
$1K
RWG
21
Regal Wealth Group
California
$1K
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$497K -9,221 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -342 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$5K -100 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$3K -50 Closed