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Invesco S&P SmallCap Energy ETF Institutional Ownership

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Exchange:NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 24.30%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $7

Active Positions

Holders Shares
Increased Positions 11 263,386
Decreased Positions 18 563,344
Held Positions 6 (170,606)
Total Institutional Shares 35 656,124

New and Sold Out Positions


Holders Shares
New Positions 6 191,456
Sold Out Positions 9 39,171

35 Institutional Holders
656,124 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
INNEALTA CAPITAL, LLC 12/31/2018 137,040 137,040 New 1,544
ROYAL BANK OF CANADA 12/31/2018 99,654 15,806 18.85 1,123
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2018 83,349 45,801 121.98 939
MACKENZIE FINANCIAL CORP 12/31/2018 60,000 0 0.00 676
CITADEL ADVISORS LLC 12/31/2018 53,655 53,655 New 605
RAYMOND JAMES & ASSOCIATES 12/31/2018 35,079 (8,678) (19.83) 395
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2018 34,696 (2,879) (7.66) 391
WELLS FARGO & COMPANY/MN 12/31/2018 30,705 (331,623) (91.53) 346
UBS GROUP AG 12/31/2018 26,727 (19,480) (42.16) 301
MORGAN STANLEY 12/31/2018 24,902 (14,702) (37.12) 281
AXA 12/31/2018 22,070 7,500 51.48 249
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P 12/31/2018 17,265 475 2.83 195
BANK OF AMERICA CORP /DE/ 12/31/2018 12,957 (128,216) (90.82) 146
LPL FINANCIAL LLC 12/31/2018 11,511 (1,815) (13.62) 130
TOWER RESEARCH CAPITAL LLC (TRC) 12/31/2018 4,212 2,348 125.97 47

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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