PSCC · Invesco S&P SmallCap Consumer Staples ETF ETF
$35.97
-0.16 (-0.43%)
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: 16
Total Value: $5,929,795
Total Shares: 169,133
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2024Top Holder
26.1%
+12.7 pts
Top 5
57.5%
+2.4 pts
Top 10
86.8%
+7.6 pts
HHI
1,152
Broadly held+378
Quarterly Activity
vs Dec 31, 2024
New
4
Increased
4
Decreased
4
Sold Out
27
Unchanged
4
Holder count:
-23
Institutional value:
-62.3%
Shares held:
-59.1%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +7,261 | 12,111 | |
| Large NewEdge Advisors, LLC | +2,305 | 44,195 | |
| Mega CITADEL ADVISORS LLC | +473 | 6,237 | |
| Mega BANK OF AMERICA CORP /DE/ | +380 | 12,161 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MML INVESTORS SERVICES, LLC | −12,398 | 9,154 | |
| Mid IHT Wealth Management, LLC | −7,351 | 10,382 | |
| Mega AMERIPRISE FINANCIAL INC | −6,905 | 12,388 | |
| Mega MORGAN STANLEY | −3,437 | 14,238 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Focus Partners Advisor Solutions, LLC | 14,260 | $499,955 | |
| Mid INTEGRITY ALLIANCE, LLC. | 9,995 | $350,424 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,844 | $275,010 | |
| Mega TWO SIGMA INVESTMENTS, LP | 5,800 | $203,348 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Pacific Sun Financial Corp | 55,663 | $2,117,420 | |
| Large Cambridge Investment Research Advisors, Inc. | 46,265 | $1,759,920 | |
| Large OSAIC HOLDINGS, INC. | 42,179 | $1,604,488 | |
| Mega LPL Financial LLC | 41,716 | $1,586,876 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 23,192 | $882,223 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NewEdge Advisors, LLC PSCC | $1,549,476 | 26.13% | 44,195 | Shares | 2025-05-15 | |
| Mid Focus Partners Advisor Solutions, LLC PSCC | $499,955 | 8.43% | 14,260 | Shares | 2025-05-15 | |
| Mega MORGAN STANLEY PSCC | $499,184 | 8.42% | 14,238 | Shares | 2025-05-15 | |
| Mega AMERIPRISE FINANCIAL INC PSCC | $434,323 | 7.32% | 12,388 | Shares | 2025-05-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PSCC | $426,363 | 7.19% | 12,161 | Shares | 2025-05-15 | |
| Mid Tower Research Capital LLC (TRC) PSCC | $424,611 | 7.16% | 12,111 | Shares | 2025-05-15 | |
| Mid IHT Wealth Management, LLC PSCC | $363,992 | 6.14% | 10,382 | Shares | 2025-05-15 | |
| Mid INTEGRITY ALLIANCE, LLC. PSCC | $350,424 | 5.91% | 9,995 | Shares | 2025-05-20 | |
| Large MML INVESTORS SERVICES, LLC PSCC | $320,939 | 5.41% | 9,154 | Shares | 2025-05-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCC | $275,010 | 4.64% | 7,844 | Shares | 2025-05-14 | |
| Mid CreativeOne Wealth, LLC PSCC | $265,053 | 4.47% | 7,560 | Shares | 2025-05-14 | |
| Mega CITADEL ADVISORS LLC PSCC | $218,669 | 3.69% | 6,237 | Shares | 2025-05-15 | |
| Mega TWO SIGMA INVESTMENTS, LP PSCC | $203,348 | 3.43% | 5,800 | Shares | 2025-05-15 | |
| Mid Geneos Wealth Management Inc. PSCC | $73,626 | 1.24% | 2,100 | Shares | 2025-05-21 | |
| Mega ROYAL BANK OF CANADA Bank PSCC | $24,822 | 0.42% | 708 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. PSCC | $0 | 0.00% | 0 | Shares | 2025-05-14 |