Basic Stats
Institutional Owners | 44 total, 44 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Average Portfolio Allocation | 0.0348 % - change of 2.96% MRQ |
Institutional Shares (Long) | 439,154 (ex 13D/G) - change of -0.03MM shares -7.29% MRQ |
Institutional Value (Long) | $ 11,990 USD ($1000) |
Institutional Ownership and Shareholders
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) has 44 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 439,154 shares. Largest shareholders include Pacific Sun Financial Corp, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Advisor Group Holdings, Inc., Cetera Investment Advisers, Raymond James Financial Inc, Buckingham Strategic Partners, Morgan Stanley, Ameriprise Financial Inc, and Bank Of America Corp /de/ .
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (NasdaqGM:PSCC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 34.98 / share. Previously, on September 9, 2024, the share price was 36.60 / share. This represents a decline of 4.42% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,881 | 63 | ||||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 674 | 22 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 39,677 | -3.78 | 1,319 | -8.72 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 300 | 0.00 | 10 | -10.00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 9,513 | -8.37 | 316 | -12.95 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,884 | 66.15 | 329 | 57.69 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 410 | -99.07 | 14 | -99.16 | ||||
2025-08-15 | 13F | Morgan Stanley | 15,015 | 5.46 | 499 | 0.00 | ||||
2025-07-18 | 13F | Founders Capital Management | 16 | 0.00 | 1 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8,809 | 0.61 | 0 | |||||
2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 6,913 | -11.87 | 230 | -16.73 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 14,081 | 13.67 | 468 | 7.83 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 7,560 | 0.00 | 251 | -5.28 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,979 | -9.35 | 365 | -13.92 | ||||
2025-08-05 | 13F | Key FInancial Inc | 90 | -80.18 | 3 | -86.67 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 8,149 | 30.34 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 9,570 | 4.54 | 0 | |||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 8,394 | 14.03 | 279 | 8.14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 708 | 0.00 | 24 | -4.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 11,073 | 77.54 | 368 | 68.81 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 55,366 | -1.39 | 1,841 | -6.50 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -99.99 | 0 | -100.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 28,328 | -17.88 | 942 | -22.17 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 22,152 | 4.61 | 737 | -0.81 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 11,994 | 179.91 | 417 | -10.73 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 376 | 1.08 | 13 | -14.29 | ||||
2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 76 | 0.00 | 3 | 0.00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 900 | 0.00 | 30 | -6.45 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 19,027 | 33.43 | 633 | 26.65 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 7,173 | 19.01 | 239 | 12.80 | ||||
2025-08-14 | 13F | Betterment LLC | 9,576 | 0 | ||||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2,170 | 0.00 | 72 | -5.26 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 42,416 | -5.74 | 1 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,323 | 0.30 | 44 | -6.52 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 13,474 | 10.80 | 448 | 5.16 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35,359 | -5.89 | 1,176 | -10.78 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 210 | 0.00 | 7 | -14.29 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,100 | 0.00 | 70 | -5.48 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,321 | 0.00 | 110 | -5.17 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 11,096 | 2.69 | 369 | -2.65 | ||||
2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 181 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 8,197 | 812.81 | 273 | 777.42 | ||||
2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 582 | 0.00 | 19 | -5.00 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 60 | 1.69 | 2 | -50.00 |