PSCH · Invesco S&P SmallCap Health Care ETF ETF

$54.36 -0.39 (-0.72%) 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: 70

Total Value: $18,273,126

Total Shares: 454,830

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 70 13F filers · Δ vs Dec 31, 2022

Top Holder

15.7%

−1.3 pts

Top 5

56.9%

+6.4 pts

Top 10

73.8%

+2.7 pts

HHI

822

Broadly held+108

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -22

Institutional value: -24.9%

Shares held: -29.1%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small WBI INVESTMENTS, LLC	+34,148	57,960
Mega LPL Financial LLC	+7,087	65,669
Mega CITADEL ADVISORS LLC	+4,857	9,974
Mega JPMORGAN CHASE & CO	+478	13,748
Small Acorn Wealth Advisors, LLC	+350	1,866

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−21,655	10,161
Large Cambridge Investment Research Advisors, Inc.	−15,717	5,349
Mega MORGAN STANLEY	−5,447	29,869
Mega UBS Group AG	−4,139	14,210
Mid Gladstone Institutional Advisory LLC	−3,510	2,671

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Large Belvedere Trading LLC	6,000	$261,940
Mega JANE STREET GROUP, LLC	3,092	$134,986
Large FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	1,600	$69,850
Mid Ameritas Advisory Services, LLC	200	$8,731
Small Faithward Advisors, LLC	157	$6,854

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid Gradient Investments LLC	93,818	$4,127,682
Micro Pacific Sun Financial Corp	23,372	$1,028,290
Small McGuire Investment Group, LLC	14,586	$641,735
Large Raymond James Financial Services Advisors, Inc.	7,504	$330,151
Mega RAYMOND JAMES & ASSOCIATES	6,651	$292,622

Filter: New 8 Increased 9 Reduced 25 Sold out 30 Unchanged 28

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC PSCH

$2,866,891

15.69%

65,669

WELLS FARGO & COMPANY/MN PSCH

$2,593,250

14.19%

59,401

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	6,546	$285,776	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,474	$1,112,110	42.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,381	$1,195,364	46.1%	Defined

WBI INVESTMENTS, LLC PSCH

$2,530,342

13.85%

57,960

MORGAN STANLEY PSCH

$1,303,981

7.14%

29,869

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	125	$5,457	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,744	$1,298,524	99.6%	Defined

BANK OF AMERICA CORP /DE/ PSCH

$1,107,482

6.06%

25,368

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.	18,167	$793,111	71.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,201	$314,371	28.4%	Defined

ROYAL BANK OF CANADA PSCH

$854,185

4.67%

19,566

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,074	$177,857	20.8%	Defined
RBC Capital Markets, LLC	14,132	$616,956	72.2%	Defined
RBC Dominion Securities Inc.	469	$20,474	2.4%	Defined
RBC Trust Co (Delaware) Ltd	891	$38,898	4.6%	Defined

UBS Group AG PSCH

$620,361

3.39%

14,210

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	14,210	$620,361	100.0%	Defined

JPMORGAN CHASE & CO PSCH

$600,190

3.28%

13,748

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,689	$597,615	99.6%	Defined
55I, LLC	59	$2,575	0.4%	Sole

ENVESTNET ASSET MANAGEMENT INC PSCH

$564,175

3.09%

12,923

AMERIPRISE FINANCIAL INC PSCH

$443,595

2.43%

10,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,831	$429,189	96.8%	Defined
Ameriprise Bank, FSB	330	$14,406	3.2%	Defined

CITADEL ADVISORS LLC PSCH

$435,431

2.38%

9,974

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	9,974	$435,431	100.0%	Defined

OSAIC HOLDINGS, INC. PSCH

$405,262

2.22%

9,283

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	625	$27,285	6.7%	Defined
SAGEPOINT FINANCIAL, INC.	227	$9,910	2.4%	Defined
FSC SECURITES, INC.	143	$6,242	1.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	142	$6,199	1.5%	Defined
SECURITIES AMERICA ADVISORS INC	6,260	$273,290	67.4%	Defined
ARBOR POINT ADVISORS, LLC	754	$32,917	8.1%	Defined
American Portfolios Advisors	361	$15,760	3.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	771	$33,659	8.3%	Defined

Ausdal Financial Partners, Inc. PSCH

$403,125

2.21%

9,234

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCH

$358,552

1.96%

8,213

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,248	$272,767	76.1%	Defined
G1 EXECUTION SERVICES, LLC	1,965	$85,785	23.9%	Defined

Creative Planning PSCH

$306,426

1.68%

7,019

Magnus Financial Group LLC PSCH

$267,921

1.47%

6,137

Belvedere Trading LLC PSCH

$261,940

1.43%

6,000

GOLDMAN SACHS GROUP INC PSCH

$228,542

1.25%

5,235

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	5,235	$228,542	100.0%	Defined

Cetera Advisor Networks LLC PSCH

$204,182

1.12%

4,677

Equitable Holdings, Inc. PSCH

$201,693

1.10%

4,620

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,620	$201,693	100.0%	Defined

Baird Financial Group, Inc. PSCH

$187,068

1.02%

4,285

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	4,285	$187,068	100.0%	Defined

NTV Asset Management LLC PSCH

$158,255

0.87%

3,625

JANE STREET GROUP, LLC PSCH

$134,986

0.74%

3,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,092	$134,986	100.0%	Defined

Insight Advisors, LLC/ PA PSCH

$121,016

0.66%

2,772

Gladstone Institutional Advisory LLC PSCH

$116,607

0.64%

2,671

SeaCrest Wealth Management, LLC PSCH

$100,454

0.55%

2,301

IHT Wealth Management, LLC PSCH

$95,913

0.52%

2,197

Cetera Investment Advisers PSCH

$88,797

0.49%

2,034

9258 Wealth Management, LLC PSCH

$83,689

0.46%

1,917

Atria Wealth Solutions, Inc. PSCH

$82,467

0.45%

1,889

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	1,889	$82,467	100.0%	Defined

Acorn Wealth Advisors, LLC PSCH

$81,463

0.45%

1,866

Beacon Pointe Advisors, LLC PSCH

$78,451

0.43%

1,797

STIFEL FINANCIAL CORP PSCH

$71,291

0.39%

1,633

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,633	$71,291	100.0%	Defined

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PSCH

$69,850

0.38%

1,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PSCH

$39,902

0.22%

914

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	914	$39,902	100.0%	Defined

Steward Partners Investment Advisory, LLC PSCH

$35,012

0.19%

802

Spire Wealth Management PSCH

$22,526

0.12%

516

FMR LLC PSCH

$17,724

0.10%

406

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	406	$17,724	100.0%	Defined

Riggs Asset Managment Co. Inc. PSCH

$16,589

0.09%

380

NewEdge Advisors, LLC PSCH

$13,402

0.07%

307

Ameritas Advisory Services, LLC PSCH

$8,731

0.05%

200

Addison Advisors LLC PSCH

$8,251

0.05%

189

TUCKER ASSET MANAGEMENT LLC PSCH

$7,377

0.04%

169

Faithward Advisors, LLC PSCH

$6,854

0.04%

157

GLENMEDE TRUST CO NA PSCH

$6,854

0.04%

157

TCI Wealth Advisors, Inc. PSCH

$6,373

0.03%

146

OPTIMUM INVESTMENT ADVISORS PSCH

$6,242

0.03%

143

SOA Wealth Advisors, LLC. PSCH

$6,199

0.03%

142

Qube Research & Technologies Ltd PSCH

$5,937

0.03%

136

PNC FINANCIAL SERVICES GROUP, INC. PSCH

$5,588

0.03%

128

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	32	$1,397	25.0%	Defined
PNC Investments LLC	96	$4,191	75.0%	Defined

Belpointe Asset Management LLC PSCH

$5,544

0.03%

127

BROWN BROTHERS HARRIMAN & CO PSCH

$4,365

0.02%

100

New Millennium Group LLC PSCH

$4,365

0.02%

100

Advisory Services Network, LLC PSCH

$3,492

0.02%

WealthPLAN Partners, LLC PSCH

$3,405

0.02%

Founders Financial Alliance, LLC PSCH

$2,139

0.01%

Key Financial Inc PSCH

$2,051

0.01%

US BANCORP \DE\ PSCH

$1,440

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	33	$1,440	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PSCH

$1,337

0.01%

10,211

Tower Research Capital LLC (TRC) PSCH

$1,100

0.01%

8,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$43	3.9%	Other
Latour Trading LLC (Latour)	8,072	$1,057	96.1%	Defined

CEERA INVESTMENTS, LLC PSCH

$713

0.00%

5,444

Cambridge Investment Research Advisors, Inc. PSCH

$701

0.00%

5,349

WOLVERINE TRADING, LLC PSCH

$336

0.00%

2,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	2,600	$336	100.0%	Defined

ALPINE WOODS CAPITAL INVESTORS, LLC PSCH

$327

0.00%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SAXON WOODS ADVISORS LLC	2,500	$327	100.0%	Sole

BESSEMER GROUP INC PSCH

$137

0.00%

1,050

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,050	$137	100.0%	Defined

CWM, LLC PSCH

$127

0.00%

971

Castleview Partners, LLC PSCH

$87

0.00%

HUNTINGTON NATIONAL BANK PSCH

$43

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC. PSCH

$23

0.00%

177

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	177	$23	100.0%	Defined

PROEQUITIES, INC. PSCH

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward Jones Trust Company	65	$2,859	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15	$659	100.0%	Defined