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Invesco S&P SmallCap Materials ETF

19 hedge funds and large institutions have $5.12M invested in Invesco S&P SmallCap Materials ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.64M 41,098 -2,418 -6%
Morgan Stanley
2
Morgan Stanley
New York
$797K 12,393 -5,204 -30%
GIA
3
Gladstone Institutional Advisory
Florida
$348K 5,409 +5,409 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$300K 4,668 +4,668 New
SFM
5
Signet Financial Management
New Jersey
$267K 4,147 -10 -0.2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$237K 3,687 -389 -10%
PSF
7
Pacific Sun Financial
California
$210K 3,270
RFG
8
RFP Financial Group
Georgia
$129K 2,000 +36 +2%
TRCT
9
Tower Research Capital (TRC)
New York
$84.7K 1,317 -859 -39%
UBS Group
10
UBS Group
Switzerland
$48.3K 752
PTC
11
Private Trust Company
Ohio
$26.9K 419
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K 164
Osaic Holdings
13
Osaic Holdings
Arizona
$8.24K 128
NA
14
NewEdge Advisors
Louisiana
$4.89K 76
KIG
15
Kessler Investment Group
Indiana
$4.49K 69 +15 +28%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K 62 +62 New
Bank of America
17
Bank of America
North Carolina
$836 13 -26 -67%
CP
18
Castleview Partners
Texas
$257 4
Fidelity Investments
19
Fidelity Investments
Massachusetts
$64 1 +1 New
RJA
20
Raymond James & Associates
Florida
-3,316 Closed
Stifel Financial
21
Stifel Financial
Missouri
-2,990 Closed
CFGS
22
Concourse Financial Group Securities
Alabama