PSCH · Invesco S&P SmallCap Health Care ETF ETF

$54.36 -0.39 (-0.72%) 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: 75

Total Value: $47,685,005

Total Shares: 1,269,908

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 75 13F filers · Δ vs Jun 30, 2023

Top Holder

15.5%

+2.4 pts

Top 5

49.2%

−0.7 pts

Top 10

65.0%

−2.8 pts

HHI

679

Broadly held+16

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +116.5%

Shares held: +145.2%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+139,298	197,395
Small WBI INVESTMENTS, LLC	+121,332	186,505
Mega MORGAN STANLEY	+55,234	84,573
Mega BANK OF AMERICA CORP /DE/	+45,916	71,021
Mega JPMORGAN CHASE & CO	+29,228	43,373

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Mega Qube Research & Technologies Ltd	−1,656	370

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	14,883	$558,856
Large PRUDENTIAL FINANCIAL INC	5,878	$220,718
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	375	$14,081
Large COMERICA BANK	300	$11,265
Large FIRST MANHATTAN CO. LLC.	132	$4,956

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Micro Pacific Sun Financial Corp	23,367	$1,038,429
Mega GOLDMAN SACHS GROUP INC	5,235	$232,643
Mid Atria Wealth Solutions, Inc.	3,700	$164,427
Mega JANE STREET GROUP, LLC	3,546	$157,584
Small WealthPLAN Partners, LLC	78	$3,466

Filter: New 7 Increased 62 Reduced 1 Sold out 8 Unchanged 5

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN PSCH

$7,412,181

15.54%

197,395

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,431	$729,634	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,386	$3,018,494	40.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,578	$3,664,053	49.4%	Defined

WBI INVESTMENTS, LLC PSCH

$7,003,262

14.69%

186,505

LPL Financial LLC PSCH

$3,208,534

6.73%

85,447

MORGAN STANLEY PSCH

$3,175,715

6.66%

84,573

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	175	$6,571	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,398	$3,169,144	99.8%	Defined

BANK OF AMERICA CORP /DE/ PSCH

$2,666,838

5.59%

71,021

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.	49,404	$1,855,120	69.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,617	$811,718	30.4%	Defined

ROYAL BANK OF CANADA PSCH

$1,707,736

3.58%

45,479

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	16,611	$623,743	36.5%	Defined
RBC Capital Markets, LLC	27,440	$1,030,372	60.3%	Defined
RBC Dominion Securities Inc.	1,428	$53,621	3.1%	Defined

JPMORGAN CHASE & CO PSCH

$1,628,655

3.42%

43,373

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	43,137	$1,619,794	99.5%	Defined
55I, LLC	236	$8,861	0.5%	Sole

ENVESTNET ASSET MANAGEMENT INC PSCH

$1,547,210

3.24%

41,204

McGuire Investment Group, LLC PSCH

$1,364,379

2.86%

36,335

UBS Group AG PSCH

$1,279,028

2.68%

34,062

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	34,062	$1,279,028	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSCH

$1,127,513

2.36%

30,027

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,560	$321,428	28.5%	Defined
G1 EXECUTION SERVICES, LLC	21,467	$806,085	71.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PSCH

$1,057,633

2.22%

28,166

Ausdal Financial Partners, Inc. PSCH

$1,040,773

2.18%

27,717

AMERIPRISE FINANCIAL INC PSCH

$1,009,268

2.12%

26,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	26,878	$1,009,268	100.0%	Defined

OSAIC HOLDINGS, INC. PSCH

$972,617

2.04%

25,902

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,609	$135,517	13.9%	Defined
FSC SECURITES, INC.	442	$16,597	1.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	615	$23,093	2.4%	Defined
SECURITIES AMERICA ADVISORS INC	17,433	$654,609	67.3%	Defined
ARBOR POINT ADVISORS, LLC	282	$10,589	1.1%	Defined
American Portfolios Advisors	1,227	$46,073	4.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,294	$86,139	8.9%	Defined

CITADEL ADVISORS LLC PSCH

$956,098

2.01%

25,462

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	25,462	$956,098	100.0%	Defined

Montecito Bank & Trust PSCH

$951,553

2.00%

25,341

Raymond James Financial Services Advisors, Inc. PSCH

$737,744

1.55%

19,647

Magnus Financial Group LLC PSCH

$681,532

1.43%

18,150

CEERA INVESTMENTS, LLC PSCH

$676,988

1.42%

18,029

Virtu Financial LLC PSCH

$558,856

1.17%

14,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,883	$558,856	100.0%	Defined

Cetera Advisor Networks LLC PSCH

$501,067

1.05%

13,344

Gladstone Institutional Advisory LLC PSCH

$500,466

1.05%

13,328

MML INVESTORS SERVICES, LLC PSCH

$490,215

1.03%

13,055

Baird Financial Group, Inc. PSCH

$482,705

1.01%

12,855

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	12,555	$471,440	97.7%	Defined
Gamma Investing LLC	300	$11,265	2.3%	Defined

Tower Research Capital LLC (TRC) PSCH

$441,437

0.93%

11,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$112	0.0%	Other
Latour Trading LLC (Latour)	11,753	$441,325	100.0%	Defined

Equitable Holdings, Inc. PSCH

$426,793

0.90%

11,366

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,366	$426,793	100.0%	Defined

Creative Planning PSCH

$425,253

0.89%

11,325

NTV Asset Management LLC PSCH

$408,356

0.86%

10,875

RAYMOND JAMES & ASSOCIATES PSCH

$351,655

0.74%

9,365

Somerset Trust Co PSCH

$301,000

0.63%

8,016

Belvedere Trading LLC PSCH

$292,890

0.61%

7,800

ALPINE WOODS CAPITAL INVESTORS, LLC PSCH

$281,625

0.59%

7,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SAXON WOODS ADVISORS LLC	7,500	$281,625	100.0%	Sole

Cambridge Investment Research Advisors, Inc. PSCH

$260,108

0.55%

6,927

SeaCrest Wealth Management, LLC PSCH

$259,207

0.54%

6,903

Cetera Investment Advisers PSCH

$223,760

0.47%

5,959

PRUDENTIAL FINANCIAL INC PSCH

$220,718

0.46%

5,878

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	5,878	$220,718	100.0%	Defined

Beacon Pointe Advisors, LLC PSCH

$202,432

0.42%

5,391

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PSCH

$115,165

0.24%

3,067

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,067	$115,165	100.0%	Defined

CWM, LLC PSCH

$109,383

0.23%

2,913

Steward Partners Investment Advisory, LLC PSCH

$90,345

0.19%

2,406

Spire Wealth Management PSCH

$46,299

0.10%

1,233

Riggs Asset Managment Co. Inc. PSCH

$42,807

0.09%

1,140

PNC FINANCIAL SERVICES GROUP, INC. PSCH

$37,850

0.08%

1,008

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	720	$27,036	71.4%	Defined
PNC Investments LLC	288	$10,814	28.6%	Defined

FMR LLC PSCH

$28,500

0.06%

759

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	759	$28,500	100.0%	Defined

BESSEMER GROUP INC PSCH

$28,162

0.06%

750

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	750	$28,162	100.0%	Other

NewEdge Advisors, LLC PSCH

$27,073

0.06%

721

NFSG Corp PSCH

$26,435

0.06%

704

BENJAMIN F. EDWARDS & COMPANY, INC. PSCH

$23,130

0.05%

616

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	616	$23,130	100.0%	Defined

CITIGROUP INC PSCH

$22,530

0.05%

600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	600	$22,530	100.0%	Defined

Addison Advisors LLC PSCH

$21,290

0.04%

567

TUCKER ASSET MANAGEMENT LLC PSCH

$19,037

0.04%

507

GLENMEDE TRUST CO NA PSCH

$17,686

0.04%

471

Faithward Advisors, LLC PSCH

$17,686

0.04%

471

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	471	$17,686	100.0%	Other

Northwest Capital Management Inc PSCH

$16,446

0.03%

438

OPTIMUM INVESTMENT ADVISORS PSCH

$16,108

0.03%

429

SOA Wealth Advisors, LLC. PSCH

$15,996

0.03%

426

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PSCH

$14,081

0.03%

375

Qube Research & Technologies Ltd PSCH

$13,893

0.03%

370

Kessler Investment Group, LLC PSCH

$12,579

0.03%

335

COMERICA BANK PSCH

$11,265

0.02%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	300	$11,265	100.0%	Sole

BROWN BROTHERS HARRIMAN & CO PSCH

$11,265

0.02%

300

New Millennium Group LLC PSCH

$11,265

0.02%

300

Capital Investment Advisory Services, LLC PSCH

$9,349

0.02%

249

IFP Advisors, Inc PSCH

$9,237

0.02%

246

Realta Investment Advisors PSCH

$6,796

0.01%

181

Founders Financial Alliance, LLC PSCH

$5,519

0.01%

147

Key Financial Inc PSCH

$5,294

0.01%

141

FIRST MANHATTAN CO. LLC. PSCH

$4,956

0.01%

132

Householder Group Estate & Retirement Specialist, LLC PSCH

$4,280

0.01%

114

US BANCORP \DE\ PSCH

$3,717

0.01%

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	99	$3,717	100.0%	Defined

SIGNATUREFD, LLC PSCH

$3,154

0.01%

Gradient Investments LLC PSCH

$2,590

0.01%

HUNTINGTON NATIONAL BANK PSCH

$37

0.00%

PROEQUITIES, INC. PSCH

0.00%

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	5,235	$232,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	1,937	$86,080	52.4%	Defined
NEXT Financial Group, Inc	1,763	$78,347	47.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,546	$157,584	100.0%	Defined