PSCF · Invesco S&P SmallCap Financials ETF ETF

Alerts for PSCF

$66.67 +0.15 (+0.22%) 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: 2

Total Value: $703,817

Total Shares: 14,752

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

96.2%

+78.0 pts

Top 5

100.0%

+36.7 pts

Top 10

100.0%

+11.7 pts

HHI

9,262

Highly concentrated+8,243

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

26

Unchanged

1

Holder count: -26

Institutional value: -90.1%

Shares held: -90.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,229	14,186

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	26,640	$1,289,641
Mega GOLDMAN SACHS GROUP INC	21,874	$1,058,920
Mid Virtu Financial LLC	18,097	$876,075
Mid Tower Research Capital LLC (TRC)	13,521	$654,551
Mega WELLS FARGO & COMPANY/MN	9,561	$462,847

Filter: New 0 Increased 1 Reduced 0 Sold out 26 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCF

$676,814

96.16%

14,186

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,186	$676,814	100.0%	Defined

Founders Financial Alliance, LLC PSCF

$27,003

3.84%

566

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	26,640	$1,289,641	100.0%	Defined

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	21,874	$1,058,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,097	$876,075	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)	13,521	$654,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,689	$178,584	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,872	$284,263	61.4%	Defined

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	8,550	$413,905	100.0%	Defined

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	6,520	$315,633	98.6%	Defined
UBS Securities LLC	90	$4,356	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	840	$40,664	20.3%	Defined
SECURITIES AMERICA ADVISORS INC	3,296	$159,559	79.7%	Defined
ARBOR POINT ADVISORS, LLC	0	$0	0.0%	Defined

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.	3,950	$191,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	324	$15,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	100	$4,841	100.0%	Defined