PXJ · Invesco Oil & Gas Services ETF ETF

$47.39 -0.09 (-0.19%) 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: 1

Total Value: $547,101

Total Shares: 14,192

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+79.4 pts

Top 5

100.0%

+28.9 pts

Top 10

100.0%

+11.9 pts

HHI

10,000

Highly concentrated+8,792

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -97.5%

Shares held: -98.1%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−7,899	14,192

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	155,756	$4,502,905
Mega LPL Financial LLC	121,270	$3,505,915
Mega MORGAN STANLEY	119,402	$3,451,911
Mega UBS Group AG	95,007	$2,746,651
Mid Nilsine Partners, LLC	44,900	$1,298,059

Filter: New 0 Increased 0 Reduced 1 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PXJ

$547,101

100.00%

14,192

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	14,192	$547,101	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	155,756	$4,502,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	118,902	$3,437,456	99.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	500	$14,455	0.4%	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	91,028	$2,631,619	95.8%	Defined
UBS Securities LLC	3,979	$115,032	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,418	$532,464	58.8%	Defined
Stifel Independent Advisors, LLC	12,883	$372,447	41.2%	Defined

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	4	$115	0.0%	Other
Latour Trading LLC (Latour)	21,402	$618,731	100.0%	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.	9,499	$274,616	46.8%	Defined
BOFA SECURITIES, INC.	9,498	$274,587	46.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,312	$37,929	6.5%	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	6,988	$202,023	46.9%	Defined
G1 EXECUTION SERVICES, LLC	7,901	$228,417	53.1%	Defined

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	9,305	$269,007	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	222	$6,418	20.8%	Defined
CITY NATIONAL ROCHDALE, LLC	843	$24,371	79.2%	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.	603	$17,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	296	$8,557	98.3%	Defined
Held directly	5	$144	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200	$5,782	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 CLEARING SERVICES, LLC	1	$28	100.0%	Defined