PSCD · Invesco S&P SmallCap Consumer Discretionary ETF ETF
$116.92
+1.13 (+0.98%)
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: 1
Total Value: $337,738
Total Shares: 2,853
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+67.6 pts
Top 5
100.0%
+27.9 pts
Top 10
100.0%
+2.9 pts
HHI
10,000
Highly concentrated+8,405
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-94.0%
Shares held:
-95.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,853 | $337,738 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 20,613 | $1,825,487 | |
| Mega LPL Financial LLC | 8,047 | $712,642 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,046 | $623,993 | |
| Mega BANK OF AMERICA CORP /DE/ | 5,619 | $497,618 | |
| Mega GOLDMAN SACHS GROUP INC | 4,591 | $406,578 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSCD | $337,738 | 100.00% | 2,853 | Shares | 2026-09-02 |