PSCC · Invesco S&P SmallCap Consumer Staples ETF ETF

$35.97 -0.16 (-0.43%) 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: 34

Total Value: $11,389,210

Total Shares: 361,448

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 34 13F filers · Δ vs Dec 31, 2025

Top Holder

13.5%

+0.3 pts

Top 5

53.5%

+3.7 pts

Top 10

76.1%

+3.9 pts

HHI

778

Broadly held+71

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -7.9%

Shares held: -9.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid IHT Wealth Management, LLC	+4,775	48,456
Mid INTEGRITY ALLIANCE, LLC.	+1,914	10,349
Micro Winter & Associates, Inc.	+1,630	19,225
Mid Focus Partners Advisor Solutions, LLC	+1,630	19,225
Large COMMONWEALTH EQUITY SERVICES, LLC	+37	8,944

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Steward Partners Investment Advisory, LLC	−15,217	3,139
Large Cetera Investment Advisers	−9,970	8,206
Mega BANK OF AMERICA CORP /DE/	−5,874	9,034
Micro Pacific Sun Financial Corp	−4,749	44,854
Mega LPL Financial LLC	−3,715	48,939

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	14,391	$453,460
Small PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	7,078	$223,027
Small Founders Financial Alliance, LLC	1,200	$37,812

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Summit Financial Consulting LLC	11,535	$358,507
Small HOHIMER WEALTH MANAGEMENT, LLC	7,726	$240,124
Large Kestra Advisory Services, LLC	3,261	$101,351
Mid Tower Research Capital LLC (TRC)	1,529	$47,521
Small FLAGSHIP HARBOR ADVISORS, LLC	281	$8,733

Filter: New 3 Increased 7 Reduced 13 Sold out 7 Unchanged 11

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC PSCC

$1,542,067

13.54%

48,939

IHT Wealth Management, LLC PSCC

$1,526,848

13.41%

48,456

Pacific Sun Financial Corp PSCC

$1,413,349

12.41%

44,854

RAYMOND JAMES FINANCIAL INC PSCC

$985,853

8.66%

31,287

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	981	$30,911	3.1%	Defined
Raymond James Financial Services Advisors, Inc.	30,306	$954,942	96.9%	Defined

Cassaday & Co Wealth Management LLC PSCC

$630,200

5.53%

20,000

Focus Partners Advisor Solutions, LLC PSCC

$605,779

5.32%

19,225

Winter & Associates, Inc. PSCC

$605,779

5.32%

19,225

Betterment LLC PSCC

$548,526

4.82%

17,408

CITADEL ADVISORS LLC PSCC

$453,460

3.98%

14,391

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	14,391	$453,460	100.0%	Defined

MORGAN STANLEY PSCC

$353,699

3.11%

11,225

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	11,225	$353,699	100.0%	Defined

Cornerstone Wealth Management, LLC PSCC

$333,879

2.93%

10,596

INTEGRITY ALLIANCE, LLC. PSCC

$326,096

2.86%

10,349

BANK OF AMERICA CORP /DE/ PSCC

$284,661

2.50%

9,034

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	9,034	$284,661	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PSCC

$281,825

2.47%

8,944

Cetera Investment Advisers PSCC

$258,571

2.27%

8,206

Cambridge Investment Research Advisors, Inc. PSCC

$254,411

2.23%

8,074

CreativeOne Wealth, LLC PSCC

$238,215

2.09%

7,560

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC PSCC

$223,027

1.96%

7,078

Wilmington Savings Fund Society, FSB PSCC

$104,644

0.92%

3,321

Steward Partners Investment Advisory, LLC PSCC

$98,909

0.87%

3,139

BANK OF MONTREAL /CAN/ PSCC

$68,376

0.60%

2,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	2,170	$68,376	100.0%	Defined

Geneos Wealth Management Inc. PSCC

$56,718

0.50%

1,800

OSAIC HOLDINGS, INC. PSCC

$41,687

0.37%

1,323

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,323	$41,687	100.0%	Defined

Founders Financial Alliance, LLC PSCC

$37,812

0.33%

1,200

PNC FINANCIAL SERVICES GROUP, INC. PSCC

$33,841

0.30%

1,074

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	1,074	$33,841	100.0%	Defined

US BANCORP \DE\ PSCC

$28,359

0.25%

900

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	900	$28,359	100.0%	Defined

ROYAL BANK OF CANADA PSCC

$22,309

0.20%

708

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	708	$22,309	100.0%	Defined

UBS Group AG PSCC

$14,935

0.13%

474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	474	$14,935	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PSCC

$6,617

0.06%

210

Russell Investments Group, Ltd. PSCC

$5,230

0.05%

166

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	166	$5,230	100.0%	Defined

Wagner Wealth Management, LLC PSCC

$1,859

0.02%

Key Financial Inc PSCC

$1,134

0.01%

Founders Capital Management PSCC

$504

0.00%

WELLS FARGO & COMPANY/MN PSCC

$31

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$31	100.0%	Defined

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)	1,529	$47,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RFG Advisory, LLC	52	$1,616	100.0%	Other