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Invesco S&P SmallCap Energy ETF

40 hedge funds and large institutions have $116M invested in Invesco S&P SmallCap Energy ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
40
Holders Change
-13
Holders Change %
-24.53%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
17
Closed
16
Calls
$125K
Puts
$29K
Net Calls
+$96K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$89.1M 9,400,000 +9,400,000 New
GJL
2
Gendell Jeffrey L
$3.51M 370,348 -44,026 -11%
Bank of America
3
Bank of America
North Carolina
$2.92M 308,204 -55,789 -15%
UBS Group
4
UBS Group
Switzerland
$2.61M 275,169 -11,744 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.14M 225,835 -15,858 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.81M 191,155 +17,987 +10%
OPOWM
7
One Plus One Wealth Management
Florida
$1.8M 190,157 +383 +0.2%
RJA
8
Raymond James & Associates
Florida
$1.56M 164,371 -40,759 -20%
MSAM
9
Moloney Securities Asset Management
Missouri
$1.29M 135,688 +702 +0.5%
KAS
10
Kestra Advisory Services
Texas
$1.29M 135,618 +2,536 +2%
LPL Financial
11
LPL Financial
California
$1.05M 111,157 -13,212 -11%
USCWA
12
U.S. Capital Wealth Advisors
Texas
$963K 101,561 +42,124 +71%
IWM
13
IHT Wealth Management
Illinois
$711K 75,005 +14,319 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$583K 61,510 +38,310 +165%
TRCT
15
Tower Research Capital (TRC)
New York
$533K 56,245 +19,567 +53%
CW
16
Connectus Wealth
Ohio
$531K 56,000 -120,000 -68%
AWA
17
Arkadios Wealth Advisors
Georgia
$444K 46,830 -1,124 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$357K 37,618 -442 -1%
GIA
19
Gladstone Institutional Advisory
Florida
$307K 32,395 +2,306 +8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$286K 30,190 +6,030 +25%
DCM
21
Deuterium Capital Management
Florida
$284K 30,000
SG
22
StoneX Group
New York
$236K 24,892 -1,302 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$218K 23,000 +23,000 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$211K 22,230 +18 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$202K 21,282 -15,913 -43%