PSCF · Invesco S&P SmallCap Financials ETF ETF

$66.67 +0.15 (+0.22%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $6,237,135

Total Shares: 148,681

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2023

Top Holder

27.0%

+7.6 pts

Top 5

71.7%

+13.8 pts

Top 10

96.2%

+8.2 pts

HHI

1,371

Broadly held+394

Quarterly Activity

vs Mar 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -31.9%

Shares held: -29.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+5,606	16,388
Mega UBS Group AG	+688	10,126
Large OSAIC HOLDINGS, INC.	+218	6,960

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−12,961	5,262
Mega BANK OF AMERICA CORP /DE/	−8,592	12,647
Mid Gladstone Institutional Advisory LLC	−6,348	5,697
Mega MORGAN STANLEY	−4,091	19,709
Mega WELLS FARGO & COMPANY/MN	−769	40,127

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,323	$349,233
Small BANTAMAC CAPITAL, LLC	1,750	$73,430
Small Realta Investment Advisors	227	$9,524
Mega BANK OF MONTREAL /CAN/	115	$4,825
Large CWM, LLC	36	$2

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)
Small Atlas Wealth LLC	18,247	$790,824
Mega RAYMOND JAMES & ASSOCIATES	13,456	$583,183
Mega LPL Financial LLC	9,184	$398,034
Small FLOW TRADERS U.S. LLC	4,786	$207,425
Small TILIA FIDUCIARY PARTNERS, INC.	294	$12,741

Filter: New 5 Increased 3 Reduced 6 Sold out 10 Unchanged 10

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN PSCF

$1,683,728

27.00%

40,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,296	$767,700	45.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,848	$161,462	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,983	$754,566	44.8%	Defined

MORGAN STANLEY PSCF

$826,989

13.26%

19,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	19,709	$826,989	100.0%	Defined

GOLDMAN SACHS GROUP INC PSCF

$745,713

11.96%

17,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,772	$745,713	100.0%	Defined

Tower Research Capital LLC (TRC) PSCF

$687,640

11.02%

16,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	16,388	$687,640	100.0%	Defined

BANK OF AMERICA CORP /DE/ PSCF

$530,667

8.51%

12,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,663	$405,459	76.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,984	$125,208	23.6%	Defined

UBS Group AG PSCF

$424,886

6.81%

10,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,476	$355,652	83.7%	Defined
UBS Securities LLC	1,650	$69,234	16.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCF

$349,233

5.60%

8,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,323	$349,233	100.0%	Defined

OSAIC HOLDINGS, INC. PSCF

$292,041

4.68%

6,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	443	$18,588	6.4%	Defined
SAGEPOINT FINANCIAL, INC.	300	$12,588	4.3%	Defined
SECURITIES AMERICA ADVISORS INC	6,217	$260,865	89.3%	Defined
ARBOR POINT ADVISORS, LLC	0	$0	0.0%	Defined

Gladstone Institutional Advisory LLC PSCF

$239,046

3.83%

5,697

CITADEL ADVISORS LLC PSCF

$220,793

3.54%

5,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,262	$220,793	100.0%	Defined

BANTAMAC CAPITAL, LLC PSCF

$73,430

1.18%

1,750

ROYAL BANK OF CANADA PSCF

$39,903

0.64%

951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	951	$39,903	100.0%	Defined

Founders Financial Alliance, LLC PSCF

$23,749

0.38%

566

MONTAG A & ASSOCIATES INC PSCF

$21,315

0.34%

508

Addison Advisors LLC PSCF

$18,336

0.29%

437

PNC FINANCIAL SERVICES GROUP, INC. PSCF

$16,784

0.27%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	400	$16,784	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. PSCF

$13,595

0.22%

324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	324	$13,595	100.0%	Defined

Carmichael Hill & Associates, Inc. PSCF

$12,797

0.21%

305

Realta Investment Advisors PSCF

$9,524

0.15%

227

BANK OF MONTREAL /CAN/ PSCF

$4,825

0.08%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Harris Bank NA	115	$4,825	100.0%	Defined

Steward Partners Investment Advisory, LLC PSCF

$2,098

0.03%

HUNTINGTON NATIONAL BANK PSCF

$41

0.00%

CWM, LLC PSCF

0.00%

PROEQUITIES, INC. PSCF

0.00%