PSCM · Invesco S&P SmallCap Materials ETF ETF
$100.58
+0.80 (+0.80%)
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: 13
Total Value: $5,260,310
Total Shares: 77,896
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2022Top Holder
49.7%
+22.8 pts
Top 5
90.9%
+13.7 pts
Top 10
99.9%
+0.7 pts
HHI
3,243
Highly concentrated+1,714
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
3
Decreased
5
Sold Out
5
Unchanged
2
Holder count:
-2
Institutional value:
-2.3%
Shares held:
-10.1%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | +15,426 | 38,696 | |
| Mega MORGAN STANLEY | +5,449 | 20,060 | |
| Mega BANK OF AMERICA CORP /DE/ | +26 | 39 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −11,007 | 3,030 | |
| Mid Gladstone Institutional Advisory LLC | −3,445 | 4,118 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −2,101 | 3,385 | |
| Mega UBS Group AG | −437 | 752 | |
| Large NewEdge Advisors, LLC | −313 | 76 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 4,511 | $304,627 | |
| Large STIFEL FINANCIAL CORP | 3,061 | $206,709 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 7,415 | $460,619 | |
| Mega GOLDMAN SACHS GROUP INC | 4,953 | $307,680 | |
| Small SIGNET FINANCIAL MANAGEMENT, LLC | 4,204 | $261,152 | |
| Micro Pacific Sun Financial Corp | 3,310 | $205,617 | |
| Small Zullo Investment Group, Inc. | 76 | $4,721 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN PSCM | $2,613,140 | 49.68% | 38,696 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY PSCM | $1,354,651 | 25.75% | 20,060 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. PSCM | $304,627 | 5.79% | 4,511 | Shares | 2023-05-12 | |
| Mid Gladstone Institutional Advisory LLC PSCM | $278,088 | 5.29% | 4,118 | Shares | 2023-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCM | $228,589 | 4.35% | 3,385 | Shares | 2023-05-16 | |
| Large STIFEL FINANCIAL CORP PSCM | $206,709 | 3.93% | 3,061 | Shares | 2023-05-12 | |
| Mid Tower Research Capital LLC (TRC) PSCM | $204,615 | 3.89% | 3,030 | Shares | 2023-05-09 | |
| Mega UBS Group AG PSCM | $50,782 | 0.97% | 752 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank PSCM | $11,074 | 0.21% | 164 | Shares | 2023-05-15 | |
| Large NewEdge Advisors, LLC PSCM | $5,132 | 0.10% | 76 | Shares | 2023-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PSCM | $2,633 | 0.05% | 39 | Shares | 2023-05-12 | |
| Small Castleview Partners, LLC PSCM | $270 | 0.01% | 4 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. PSCM | $0 | 0.00% | 0 | Shares | 2023-05-15 |