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Invesco S&P SmallCap Energy ETF
PSCE

Overview Fund Activity

43 hedge funds and large institutions have $35.2M invested in Invesco S&P SmallCap Energy ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 21 closing their positions.

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
21
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$142K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.46M
2
MSAM
2
Moloney Securities Asset Management
Missouri
$1.16M
3
FTUS
3
Flow Traders U.S.
New York
$634K
4
William Blair & Company
4
William Blair & Company
Illinois
$994K
5
WP
5
WealthSource Partners
California
$362K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.03M
2
CA
2
Cetera Advisors
Colorado
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$35K
4
PAG
4
Private Advisory Group
Washington
$0
5
CF
5
Centaurus Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPOWM
1
One Plus One Wealth Management
Florida
$7.99M 209,635 -32,713 -13%
Morgan Stanley
2
Morgan Stanley
New York
$7.03M 184,448 -342,593 -65%
RJA
3
Raymond James & Associates
Florida
$2.31M 60,527 -16,223 -21%
Bank of America
4
Bank of America
North Carolina
$1.72M 45,182 -8,909 -16%
UBS Group
5
UBS Group
Switzerland
$1.7M 44,710 -15,763 -26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.46M 38,222 +21,129 +124%
DC
7
Davenport & Co
Virginia
$1.4M 36,681 +1,223 +3%
MSAM
8
Moloney Securities Asset Management
Missouri
$1.16M 30,340 +20,140 +197%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M 29,096 +1,670 +6%
William Blair & Company
10
William Blair & Company
Illinois
$994K 26,078 +12,570 +93%
LPL Financial
11
LPL Financial
California
$985K 25,861 -11,052 -30%
KAS
12
Kestra Advisory Services
Texas
$894K 23,471 +8,171 +53%
IA
13
IFP Advisors
Florida
$796K 20,913 -228 -1%
SPIA
14
Steward Partners Investment Advisory
New York
$698K 18,316 +293 +2%
FTUS
15
Flow Traders U.S.
New York
$634K 16,636 +16,636 New
Citadel Advisors
16
Citadel Advisors
Florida
$528K 13,861 -1,913 -12%
AIP
17
Almanack Investment Partners
Pennsylvania
$460K 12,074 +3,500 +41%
AWA
18
Arkadios Wealth Advisors
Georgia
$384K 10,086 -9 -0.1%
PAG
19
Private Advisor Group
New Jersey
$376K 9,884 +219 +2%
WP
20
WealthSource Partners
California
$362K 9,501 +9,501 New
PHS
21
Pekin Hardy Strauss
Illinois
$353K 9,271 -800 -8%
IWM
22
IHT Wealth Management
Illinois
$273K 7,153 +7,153 New
MML Investors Services
23
MML Investors Services
Massachusetts
$256K 6,732 +4,557 +210%
PMG
24
ProVise Management Group
Florida
$179K 4,690 -2,333 -33%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$164K 4,312 -10,355 -71%
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