PSCD · Invesco S&P SmallCap Consumer Discretionary ETF ETF
$116.92
+1.13 (+0.98%)
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: 1
Total Value: $337,738
Total Shares: 2,853
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+73.1 pts
Top 5
100.0%
+27.3 pts
Top 10
100.0%
+3.9 pts
HHI
10,000
Highly concentrated+8,580
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
22
Unchanged
0
Holder count:
-21
Institutional value:
-94.7%
Shares held:
-95.1%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,853 | $337,738 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 15,576 | $1,727,377 | |
| Mid Tower Research Capital LLC (TRC) | 9,099 | $1,009,079 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,974 | $884,316 | |
| Large Cambridge Investment Research Advisors, Inc. | 4,757 | $527,551 | |
| Mega BANK OF AMERICA CORP /DE/ | 4,653 | $516,017 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSCD | $337,738 | 100.00% | 2,853 | Shares | 2026-09-02 |