CSD · Invesco S&P Spin-Off ETF ETF
$132.66
+2.31 (+1.77%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $8,039,703
Total Shares: 142,321
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2023Top Holder
45.4%
+11.2 pts
Top 5
78.9%
+16.9 pts
Top 10
96.6%
+13.7 pts
HHI
2,417
Moderately concentrated+914
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
4
Decreased
3
Sold Out
12
Unchanged
13
Holder count:
-12
Institutional value:
-24.8%
Shares held:
-24.6%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,270 | 13,663 | |
| Mega MORGAN STANLEY | +159 | 7,340 | |
| Mega WELLS FARGO & COMPANY/MN | +157 | 10,915 | |
| Large OSAIC HOLDINGS, INC. | +20 | 2,607 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −419 | 269 | |
| Mega UBS Group AG | −304 | 4,884 | |
| Mega BANK OF AMERICA CORP /DE/ | −174 | 13,163 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Institute for Wealth Management, LLC. | 18,310 | $1,036,529 | |
| Small Phocas Financial Corp. | 10,064 | $569,723 | |
| Small Occidental Asset Management, LLC | 10,000 | $566,100 | |
| Mega CITADEL ADVISORS LLC | 6,599 | $373,569 | |
| Mega RAYMOND JAMES & ASSOCIATES | 5,002 | $283,163 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Chicago Partners Investment Group LLC CSD | $3,650,327 | 45.40% | 64,619 | Shares | 2023-08-08 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CSD | $771,822 | 9.60% | 13,663 | Shares | 2023-08-11 | |
| Mega BANK OF AMERICA CORP /DE/ Bank CSD | $743,577 | 9.25% | 13,163 | Shares | 2023-08-14 | |
| Mega WELLS FARGO & COMPANY/MN CSD | $616,588 | 7.67% | 10,915 | Shares | 2023-08-15 | |
| Small Peak Asset Management, LLC CSD | $559,928 | 6.96% | 9,912 | Shares | 2023-08-14 | |
| Mega MORGAN STANLEY CSD | $414,636 | 5.16% | 7,340 | Shares | 2023-08-14 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC CSD | $322,783 | 4.01% | 5,714 | Shares | 2023-08-10 | |
| Mega UBS Group AG CSD | $275,897 | 3.43% | 4,884 | Shares | 2023-08-11 | |
| Large HighTower Advisors, LLC CSD | $259,741 | 3.23% | 4,598 | Shares | 2023-08-14 | |
| Large OSAIC HOLDINGS, INC. CSD | $147,269 | 1.83% | 2,607 | Shares | 2023-08-21 | |
| Micro Western Pacific Wealth Management, LP CSD | $84,735 | 1.05% | 1,500 | Shares | 2023-08-08 | |
| Large Steward Partners Investment Advisory, LLC CSD | $83,492 | 1.04% | 1,478 | Shares | 2023-08-14 | |
| Small Tradition Wealth Management, LLC CSD | $43,440 | 0.54% | 769 | Shares | 2023-08-14 | |
| Large BLAIR WILLIAM & CO/IL CSD | $23,160 | 0.29% | 410 | Shares | 2023-08-11 | |
| Mega CITIGROUP INC CSD | $18,246 | 0.23% | 323 | Shares | 2023-08-10 | |
| Mega ROYAL BANK OF CANADA Bank CSD | $15,195 | 0.19% | 269 | Shares | 2023-08-14 | |
| Mid Ancora Advisors LLC CSD | $8,473 | 0.11% | 150 | Shares | 2023-08-14 | |
| Large CWM, LLC CSD | $338 | 0.00% | 6 | Shares | 2023-08-03 | |
| Large HUNTINGTON NATIONAL BANK Bank CSD | $56 | 0.00% | 1 | Principal | 2023-08-11 | |
| — PROEQUITIES, INC. CSD | $0 | 0.00% | 0 | Shares | 2023-08-10 |