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Invesco S&P SmallCap Financials ETF

34 hedge funds and large institutions have $12.1M invested in Invesco S&P SmallCap Financials ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 3234 (+2)

1.08% more ownership

Funds ownership: 40.75%41.83% (+1.1%)

10% less capital invested

Capital invested by funds: $13.4M → $12.1M (-$1.27M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.97M -$10.6K -217 -0.5%
Bank of America
2
Bank of America
North Carolina
$1.42M -$3.3M -67,427 -69%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M -$10.4K -213 -0.9%
TRCT
4
Tower Research Capital (TRC)
New York
$1.12M +$412K +8,428 +57%
AW
5
Atlas Wealth
Ohio
$1.08M +$1.1M +22,402 New
Goldman Sachs
6
Goldman Sachs
New York
$853K +$4.99K +102 +0.6%
FTUS
7
Flow Traders U.S.
New York
$803K -$37K -756 -4%
RJA
8
Raymond James & Associates
Florida
$659K +$44.2K +903 +7%
UBS Group
9
UBS Group
Switzerland
$604K -$504K -10,302 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$541K +$265K +5,428 +94%
LPL Financial
11
LPL Financial
California
$473K -$14K -287 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$332K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$323K -$304K -6,210 -48%
PSF
14
Pacific Sun Financial
California
$222K -$34.7K -710 -13%
GIA
15
Gladstone Institutional Advisory
Florida
$205K +$208K +4,259 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47K -$105K -2,137 -69%
IA
17
IFP Advisors
Florida
$29K
FFA
18
Founders Financial Alliance
North Carolina
$27.2K
MA
19
Montag & Associates
Georgia
$24.4K
AA
20
Addison Advisors
Vermont
$21K
HWMA
21
Heritage Wealth Management (Arizona)
Arizona
$19.6K +$9.98K +204 +100%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19.3K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$16K
CHA
24
Carmichael Hill & Associates
Maryland
$14.7K
TFP
25
Tilia Fiduciary Partners
North Carolina
$14.2K

PSCF Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2022, worth a combined $12.1M — down 9.5% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PSCF positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $412K. The largest seller was Bank of America, cutting an estimated $3.3M.

  • 34 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $12.1M of Invesco S&P SmallCap Financials ETF stock for Q4 2022, down 9.5% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2022 was Tower Research Capital (TRC), an estimated $412K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q4 2022 was Bank of America, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.