PSCM · Invesco S&P SmallCap Materials ETF ETF
$100.58
+0.80 (+0.80%)
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: 4
Total Value: $1,929,785
Total Shares: 25,134
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2023Top Holder
49.5%
+19.9 pts
Top 5
100.0%
+15.5 pts
Top 10
100.0%
+0.2 pts
HHI
3,771
Highly concentrated+1,906
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
0
Decreased
3
Sold Out
11
Unchanged
1
Holder count:
-11
Institutional value:
-50.7%
Shares held:
-52.6%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −7,126 | 4,688 | |
| Mid Virtu Financial LLC | −3,241 | 12,435 | |
| Mega MORGAN STANLEY | −1,428 | 7,847 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,068 | $300,218 | |
| Small SIGNET FINANCIAL MANAGEMENT, LLC | 4,003 | $295,421 | |
| Micro Pacific Sun Financial Corp | 3,210 | $236,898 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,942 | $217,119 | |
| Mega UBS Group AG | 1,359 | $100,293 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Virtu Financial LLC PSCM | $954,759 | 49.47% | 12,435 | Shares | 2024-05-20 | |
| Mega MORGAN STANLEY PSCM | $602,491 | 31.22% | 7,847 | Shares | 2024-05-15 | |
| Mid Tower Research Capital LLC (TRC) PSCM | $359,944 | 18.65% | 4,688 | Shares | 2024-05-15 | |
| Mega ROYAL BANK OF CANADA Bank PSCM | $12,591 | 0.65% | 164 | Shares | 2024-05-15 |