PSCU · Invesco S&P SmallCap Utilities & Communication Services ETF ETF
$64.54
-0.53 (-0.82%)
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: 15
Total Value: $4,688,651
Total Shares: 91,095
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2023Top Holder
55.5%
+10.0 pts
Top 5
95.6%
+8.9 pts
Top 10
99.9%
+0.3 pts
HHI
3,723
Highly concentrated+1,174
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
2
Decreased
6
Sold Out
2
Unchanged
5
Holder count:
0
Institutional value:
-23.3%
Shares held:
-19.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +8,717 | 20,262 | |
| Mid Global Retirement Partners, LLC | +3 | 2,031 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −11,912 | 2,469 | |
| Mega MORGAN STANLEY | −2,721 | 1,147 | |
| Mega CITADEL ADVISORS LLC | −1,732 | 4,061 | |
| Mega LPL Financial LLC | −1,507 | 9,686 | |
| Small BARD ASSOCIATES INC | −802 | 50,568 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 81 | $4,169 | |
| Mid Gradient Investments LLC | 10 | $514 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gladstone Institutional Advisory LLC | 9,314 | $503,980 | |
| Mid HARBOR CAPITAL ADVISORS, INC. | 2,629 | $142,255 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BARD ASSOCIATES INC PSCU | $2,602,734 | 55.51% | 50,568 | Shares | 2024-05-13 | |
| Mid Tower Research Capital LLC (TRC) PSCU | $1,042,885 | 22.24% | 20,262 | Shares | 2024-05-15 | |
| Mega LPL Financial LLC PSCU | $498,538 | 10.63% | 9,686 | Shares | 2024-05-10 | |
| Mega CITADEL ADVISORS LLC PSCU | $209,019 | 4.46% | 4,061 | Shares | 2024-05-15 | |
| Mega UBS Group AG PSCU | $127,078 | 2.71% | 2,469 | Shares | 2024-05-13 | |
| Mid Global Retirement Partners, LLC Pension PSCU | $104,535 | 2.23% | 2,031 | Shares | 2024-04-23 | |
| Mega MORGAN STANLEY PSCU | $59,035 | 1.26% | 1,147 | Shares | 2024-05-15 | |
| Large OSAIC HOLDINGS, INC. PSCU | $16,315 | 0.35% | 317 | Shares | 2024-05-10 | |
| Small Kessler Investment Group, LLC PSCU | $12,970 | 0.28% | 252 | Shares | 2024-04-22 | |
| Small AdvisorNet Financial, Inc PSCU | $10,294 | 0.22% | 200 | Shares | 2024-04-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PSCU | $4,169 | 0.09% | 81 | Shares | 2024-05-15 | |
| Small Front Row Advisors LLC PSCU | $514 | 0.01% | 10 | Shares | 2024-05-14 | |
| Mid Gradient Investments LLC PSCU | $514 | 0.01% | 10 | Shares | 2024-04-23 | |
| Mega WELLS FARGO & COMPANY/MN PSCU | $51 | 0.00% | 1 | Shares | 2024-05-10 | |
| — PROEQUITIES, INC. PSCU | $0 | 0.00% | 0 | Shares | 2024-05-01 |