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Invesco S&P SmallCap Energy ETF

18 hedge funds and large institutions have $10.8M invested in Invesco S&P SmallCap Energy ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
1
Avalon Investment & Advisory
Texas
$6.29M +$6.29M +168,903 New
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.61M -$121K -3,240 -7%
OIS
3
Okabena Investment Services
Minnesota
$669K +$669K +17,965 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$551K +$140K +3,768 +34%
Morgan Stanley
5
Morgan Stanley
New York
$386K -$14.1K -379 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$279K +$72.2K +1,939 +35%
LPL Financial
7
LPL Financial
California
$257K +$180K +4,853 +236%
UBS Group
8
UBS Group
Switzerland
$242K +$74.5K +2,000 +44%
EH
9
Equitable Holdings
New York
$233K +$233K +6,262 New
Wells Fargo
10
Wells Fargo
California
$95K -$14.5K -387 -13%
Calamos Advisors
11
Calamos Advisors
Illinois
$86K +$86K +2,300 New
RJA
12
Raymond James & Associates
Florida
$80K -$20.4K -547 -20%
Bank of America
13
Bank of America
North Carolina
$22K +$13.3K +360 +154%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15K
TRCT
15
Tower Research Capital (TRC)
New York
$4K -$1.28K -32 -24%
RE
16
RBC Europe
United Kingdom
$2.01K
PWP
17
Personal Wealth Partners
Minnesota
$2K
RWG
18
Regal Wealth Group
California
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$229K -6,474 Closed
Axa
20
Axa
France
-$220K -6,262 Closed
HCP
21
Holt Capital Partners
Texas
-$122K -3,473 Closed
AG
22
Advisor Group
Arizona
-$4K -109 Closed
NR
23
Newfound Research
Massachusetts
-$2K -48 Closed
FAAS
24
First Allied Advisory Services
California
-$1K -42 Closed