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Invesco S&P SmallCap Information Technology ETF

86 hedge funds and large institutions have $158M invested in Invesco S&P SmallCap Information Technology ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11.28% more ownership

Funds ownership: 124.71%135.99% (+11%)

1% more funds holding

Funds holding: 8586 (+1)

3% more capital invested

Capital invested by funds: $153M → $158M (+$4.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$53.4M +$478K +11,700 +0.8%
MM
2
Main Management
California
$18.9M -$70.7K -1,731 -0.3%
Citigroup
3
Citigroup
New York
$15.5M +$17.2M +420,000 New
Morgan Stanley
4
Morgan Stanley
New York
$11.3M -$657K -16,083 -5%
Bank of America
5
Bank of America
North Carolina
$10.7M +$209K +5,112 +2%
Wells Fargo
6
Wells Fargo
California
$5.15M -$79.8K -1,953 -1%
Goldman Sachs
7
Goldman Sachs
New York
$4.64M +$25.6K +627 +0.5%
TYCC
8
Texas Yale Capital Corp
Florida
$2.92M
UBS Group
9
UBS Group
Switzerland
$2.66M -$188K -4,599 -6%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$2.48M +$2.73M +66,918 New
HIM
11
Harbour Investment Management
Washington
$2.03M +$2.24M +54,753 New
AI
12
Atria Investments
North Carolina
$1.9M +$81.7K +1,998 +4%
LPL Financial
13
LPL Financial
California
$1.87M +$215K +5,250 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.78M -$2.15M -52,512 -52%
Stifel Financial
15
Stifel Financial
Missouri
$1.52M -$151K -3,684 -8%
Creative Planning
16
Creative Planning
Kansas
$1.34M
AAS
17
Avantax Advisory Services
Texas
$1.19M +$50.6K +1,239 +4%
ST
18
Spinnaker Trust
Maine
$1.12M
MIG
19
McGuire Investment Group
Rhode Island
$1.12M +$73.8K +1,806 +6%
FTUS
20
Flow Traders U.S.
New York
$1.03M
PSF
21
Pacific Sun Financial
California
$982K
RJA
22
Raymond James & Associates
Florida
$967K +$8.95K +219 +0.8%
OC
23
Oppenheimer & Co
New York
$812K +$142K +3,486 +19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$749K -$879K -21,498 -52%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$747K -$1.66M -40,506 -67%

PSCT Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q3 2022, worth a combined $158M — up 2.9% from $153M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSCT positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $17.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.19M sold.

  • 86 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $158M of Invesco S&P SmallCap Information Technology ETF stock for Q3 2022, up 2.9% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q3 2022 was Citigroup, an estimated $17.2M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q3 2022 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2022.