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Invesco S&P SmallCap Energy ETF

41 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap Energy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
7
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$103K
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.27M 87,093 +74,818 +610%
GJL
2
Gendell Jeffrey L
$3.87M 78,869
Bank of America
3
Bank of America
North Carolina
$3.09M 62,908 -6,027 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.68M 54,538 -16,215 -23%
UBS Group
5
UBS Group
Switzerland
$1.8M 36,762 +4,075 +12%
IWM
6
IHT Wealth Management
Illinois
$1.77M 35,984 -156 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.74M 35,546 -5,878 -14%
OPOWM
8
One Plus One Wealth Management
Florida
$1.73M 35,204
KAS
9
Kestra Advisory Services
Texas
$1.46M 29,756 -469 -2%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.23M 25,125 +64 +0.3%
RJA
11
Raymond James & Associates
Florida
$1.03M 21,080 -1,497 -7%
William Blair & Company
12
William Blair & Company
Illinois
$978K 19,927 +1,754 +10%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$898K 18,305 +3,024 +20%
HighTower Advisors
14
HighTower Advisors
Illinois
$877K 17,896 +1,486 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$633K 12,907 -2,950 -19%
LPL Financial
16
LPL Financial
California
$619K 12,621 -15,599 -55%
JCFM
17
JBR Co Financial Management
Oklahoma
$517K 10,532 -83 -0.8%
DCM
18
Deuterium Capital Management
Florida
$442K 9,000
RJFSA
19
Raymond James Financial Services Advisors
Florida
$419K 8,538 -1,007 -11%
FAIM
20
Financial Advocates Investment Management
Washington
$412K 8,400 +115 +1%
SSB
21
Sandy Spring Bank
Maryland
$382K 7,786 +45 +0.6%
GIA
22
Gladstone Institutional Advisory
Florida
$305K 6,226 +114 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$274K 5,584 -1,257 -18%
TRCT
24
Tower Research Capital (TRC)
New York
$272K 5,541 -2,095 -27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$249K 5,085 -2,837 -36%