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Invesco S&P SmallCap Information Technology ETF

82 hedge funds and large institutions have $80.6M invested in Invesco S&P SmallCap Information Technology ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $80.9M → $80.6M (-$308K)

5% less funds holding

Funds holding: 8682 (-4)

7.41% less ownership

Funds ownership: 84.43%77.02% (-7.4%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.2M +$235K +5,412 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M -$41.4K -954 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$5.5M -$13K -300 -0.2%
Wells Fargo
4
Wells Fargo
California
$4.92M -$559K -12,906 -10%
TF
5
Theory Financial
Colorado
$3.7M -$5.46K -126 -0.1%
TYCC
6
Texas Yale Capital Corp
Florida
$3.44M
LPL Financial
7
LPL Financial
California
$3.43M -$17K -393 -0.5%
UBS Group
8
UBS Group
Switzerland
$2.82M -$358K -8,250 -11%
HIM
9
Harbour Investment Management
Washington
$2.4M
AI
10
Atria Investments
North Carolina
$2.03M +$76.5K +1,764 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.94M +$219K +5,043 +13%
Stifel Financial
12
Stifel Financial
Missouri
$1.87M +$68.8K +1,587 +4%
Creative Planning
13
Creative Planning
Kansas
$1.49M -$56.1K -1,293 -4%
AAS
14
Avantax Advisory Services
Texas
$1.48M +$133K +3,060 +10%
ST
15
Spinnaker Trust
Maine
$1.33M
MIG
16
McGuire Investment Group
Rhode Island
$1.32M -$43.6K -1,005 -3%
LI
17
LVZ Inc
Michigan
$1.18M +$1.17M +27,012 New
RJA
18
Raymond James & Associates
Florida
$1.17M +$17.7K +408 +2%
OC
19
Oppenheimer & Co
New York
$1.08M +$52.4K +1,209 +5%
TCM
20
True Capital Management
California
$1.07M -$24.3K -561 -2%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$890K -$471K -10,875 -35%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$796K -$26.7K -615 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$783K -$58.1K -1,341 -7%
Ameriprise
24
Ameriprise
Minnesota
$731K -$24.1K -555 -3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$671K -$26.3K -606 -4%

PSCT Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q1 2023, worth a combined $80.6M — down 0.38% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCT and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $1.17M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $3.04M sold.

  • 82 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $80.6M of Invesco S&P SmallCap Information Technology ETF stock for Q1 2023, down 0.38% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q1 2023 was LVZ Inc, an estimated $1.17M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q1 2023 was Bullseye Investment Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.