PSCU · Invesco S&P SmallCap Utilities & Communication Services ETF ETF
$64.54
-0.53 (-0.82%)
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: 15
Total Value: $6,632,362
Total Shares: 118,742
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2022Top Holder
43.6%
+0.1 pts
Top 5
88.3%
−1.9 pts
Top 10
99.7%
+0.3 pts
HHI
2,582
Highly concentrated+58
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
3
Decreased
6
Sold Out
4
Unchanged
5
Holder count:
-3
Institutional value:
+3.1%
Shares held:
-0.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +3,687 | 25,299 | |
| Mega LPL Financial LLC | +400 | 11,865 | |
| Mid Advisory Services Network, LLC | +1 | 29 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −4,396 | 9,225 | |
| Mega MORGAN STANLEY | −2,412 | 6,765 | |
| Large OSAIC HOLDINGS, INC. | −399 | 2,116 | |
| Small BARD ASSOCIATES INC | −210 | 51,725 | |
| Mega WELLS FARGO & COMPANY/MN | −133 | 1,415 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,671 | $260,922 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Global Retirement Partners, LLC | 1,504 | $81,020 | |
| Micro HERITAGE WEALTH MANAGEMENT, LLC | 160 | $8,619 | |
| Small Kessler Investment Group, LLC | 142 | $7,649 | |
| Small MONEY CONCEPTS CAPITAL CORP | 100 | $5,387 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BARD ASSOCIATES INC PSCU | $2,889,358 | 43.56% | 51,725 | Shares | 2023-05-12 | |
| Mega UBS Group AG PSCU | $1,413,202 | 21.31% | 25,299 | Shares | 2023-05-12 | |
| Mega LPL Financial LLC PSCU | $662,778 | 9.99% | 11,865 | Shares | 2023-05-10 | |
| Mid Tower Research Capital LLC (TRC) PSCU | $515,308 | 7.77% | 9,225 | Shares | 2023-05-09 | |
| Mega MORGAN STANLEY PSCU | $377,892 | 5.70% | 6,765 | Shares | 2023-05-15 | |
| Mid Gladstone Institutional Advisory LLC PSCU | $279,076 | 4.21% | 4,996 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC PSCU | $260,922 | 3.93% | 4,671 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. PSCU | $118,198 | 1.78% | 2,116 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN PSCU | $79,041 | 1.19% | 1,415 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC PSCU | $14,970 | 0.23% | 268 | Shares | 2023-05-15 | |
| Small TILIA FIDUCIARY PARTNERS, INC. PSCU | $10,948 | 0.17% | 196 | Shares | 2023-05-10 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. PSCU | $9,049 | 0.14% | 162 | Shares | 2023-05-15 | |
| Mid Advisory Services Network, LLC PSCU | $1,619 | 0.02% | 29 | Shares | 2023-05-17 | |
| Small Front Row Advisors LLC PSCU | $1 | 0.00% | 10 | Shares | 2023-05-23 | |
| — PROEQUITIES, INC. PSCU | $0 | 0.00% | 0 | Shares | 2023-05-15 |