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Invesco S&P SmallCap Financials ETF

25 hedge funds and large institutions have $5.72M invested in Invesco S&P SmallCap Financials ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2625 (-1)

4.08% less ownership

Funds ownership: 36.48%32.4% (-4.1%)

21% less capital invested

Capital invested by funds: $7.24M → $5.72M (-$1.52M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.21M +$163K +3,474 +16%
Morgan Stanley
2
Morgan Stanley
New York
$1.05M -$221K -4,702 -18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$677K +$57.7K +1,229 +9%
TRCT
4
Tower Research Capital (TRC)
New York
$514K -$129K -2,738 -20%
Wells Fargo
5
Wells Fargo
California
$417K -$38.3K -816 -9%
GIA
6
Gladstone Institutional Advisory
Florida
$371K +$93.5K +1,992 +34%
UBS Group
7
UBS Group
Switzerland
$299K -$16K -340 -5%
LPL Financial
8
LPL Financial
California
$275K -$19.7K -419 -7%
Bank of America
9
Bank of America
North Carolina
$274K -$39K -830 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$212K -$5.12K -109 -2%
HCA
11
Harbor Capital Advisors
Illinois
$191K +$188K +4,011 New
Osaic Holdings
12
Osaic Holdings
Arizona
$39.5K -$155K -3,310 -80%
FFA
13
Founders Financial Alliance
North Carolina
$27K
KIG
14
Kessler Investment Group
Indiana
$21.8K +$6.01K +128 +39%
MA
15
Montag & Associates
Georgia
$21.6K
AA
16
Addison Advisors
Vermont
$20.9K
AWM
17
Avior Wealth Management
Nebraska
$17.2K +$47 +1 +0.3%
SPIA
18
Steward Partners Investment Advisory
New York
$15.5K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$15K
GRP
20
Global Retirement Partners
California
$11.3K +$7.37K +157 +196%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$11K +$10.8K +230 New
RIA
22
Realta Investment Advisors
Delaware
$10.8K
AF
23
Advisornet Financial
Minnesota
$9.54K
KFI
24
Key Financial Inc
Pennsylvania
$6.82K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.77K

PSCF Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2024, worth a combined $5.72M — down 21% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSCF and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Harbor Capital Advisors, opening a new position worth an estimated $188K. The largest seller was Virtu Financial, exiting entirely with an estimated $876K sold.

  • 25 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $5.72M of Invesco S&P SmallCap Financials ETF stock for Q2 2024, down 21% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2024 was Harbor Capital Advisors, an estimated $188K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2024 was Virtu Financial, an estimated $876K sold.

Based on aggregated 13F filings for Q2 2024.