PSCI · Invesco S&P SmallCap Industrials ETF ETF

Alerts for PSCI

$171.88 +1.54 (+0.90%) 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: $1,605,138

Total Shares: 8,627

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

72.0%

+39.3 pts

Top 5

100.0%

+37.5 pts

Top 10

100.0%

+22.2 pts

HHI

5,972

Highly concentrated+4,577

Quarterly Activity

vs Mar 31, 2026

New

2

Increased

0

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -51

Institutional value: -97.9%

Shares held: -98.2%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	6,215	$1,156,362
Small CARLSON FINANCIAL, INC.	2,412	$448,776

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	161,114	$24,913,057
Mega UBS Group AG	52,869	$8,175,133
Mid Stratos Wealth Partners, LTD.	45,363	$7,014,480
Mid SALEM INVESTMENT COUNSELORS INC	24,793	$3,833,741
Mega LPL Financial LLC	23,918	$3,698,440

Filter: New 2 Increased 0 Reduced 0 Sold out 53 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PSCI

$1,156,362

72.04%

6,215

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	6,215	$1,156,362	100.0%	Defined

CARLSON FINANCIAL, INC. PSCI

$448,776

27.96%

2,412

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.	149,458	$23,110,690	92.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,656	$1,802,367	7.2%	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	51,037	$7,891,851	96.5%	Defined
UBS AG	1,832	$283,282	3.5%	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.	20,107	$3,109,145	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,098	$1,406,823	55.0%	Other
G1 EXECUTION SERVICES, LLC	7,431	$1,149,055	45.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	14,448	$2,234,094	100.0%	Other

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	13,915	$2,151,676	97.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	316	$48,863	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,613	$1,022,568	75.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,135	$330,135	24.4%	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	4,972	$768,820	58.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,535	$546,617	41.6%	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)	7,062	$1,091,997	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	6,729	$1,040,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,749	$425,077	100.0%	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	2,496	$385,956	100.0%	Defined

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	2,034	$314,517	100.0%	Defined

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	1,955	$302,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,921	$297,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,482	$229,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	281	$43,451	100.0%	Defined

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	37	$5,721	100.0%	Defined

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	27	$4,175	100.0%	Defined