Invesco S&P Smallcap ConsumePSCCETF

13F holders, Q2 2026 (June 30)
38holders +3
5new positions
4sold out
$35.35avg. 13F price*

At the end of Q2 2026, 38 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were IHT Wealth Management, LLC ($1.7M), LPL Financial LLC ($1.5M) and Pacific Sun Financial Corp ($1.4M).

Company
Invesco S&P Smallcap Consume
CUSIP
46138E172
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 45Q1 2024Q2 2024: 38Q2 2024Q3 2024: 39Q3 2024Q4 2024: 39Q4 2024Q1 2025: 44Q1 2025Q2 2025: 43Q2 2025Q3 2025: 44Q3 2025Q4 2025: 37Q4 2025Q1 2026: 35Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$724K
Exits4$846K

All 13F filers, Q1 2026 → Q2 2026: 45,717 shares bought and 52,098 shares sold, net −6,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

IHT Wealth Management, LLC 0.04% Reduce -0.9% 48,025 $1.7M
LPL Financial LLC 0.00% Reduce -15.9% 41,141 $1.5M
Pacific Sun Financial Corp 0.59% Reduce -9.5% 40,590 $1.4M
Raymond James Financial Inc. 0.00% Add +13.0% 35,352 $1.2M
Cassaday & Co Wealth Management LLC 0.01% No change 20,000 $705K
Morgan Stanley 0.00% Add +63.7% 18,378 $648K
Bank of America Corp. 0.00% Add +97.8% 17,866 $630K
Betterment LLC 0.00% Reduce -0.1% 17,397 $614K
Winter & Associates, Inc. 0.37% Reduce -28.3% 13,779 $486K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -28.3% 13,779 $486K
Compass Financial Management LLC 0.05% — 11,299 $424K
Cetera Investment Advisers 0.00% Add +43.3% 11,758 $415K
Integrity Alliance, Llc. 0.01% Add +0.4% 10,386 $366K
Cornerstone Wealth Management, LLC 0.01% Reduce -6.6% 9,896 $349K
Parr McKnight Wealth Management Group, LLC 0.03% Add +18.0% 8,353 $295K
CreativeOne Wealth, LLC 0.01% No change 7,560 $267K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.9% 7,036 $248K
Two Sigma Investments, LP 0.00% New 6,800 $240K
Envestnet Asset Management Inc. 0.00% New 6,055 $214K
Susquehanna International Group, LLP 0.00% New 5,924 $209K
Steward Partners Investment Advisory, LLC 0.00% Add +1.8% 3,194 $113K
Bank of Montreal 0.00% No change 2,170 $77K
Geneos Wealth Management Inc. 0.00% No change 1,800 $63K
Osaic Holdings, Inc. 0.00% Reduce -2.2% 1,294 $46K
Global Retirement Partners, LLC 0.00% — 1,248 $44K
Founders Financial Alliance, LLC 0.01% No change 1,200 $42K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 1,076 $38K
Institute for Wealth Management, LLC. 0.00% New 1,050 $37K
US Bancorp \de 0.00% No change 900 $32K
Royal Bank of Canada 0.00% No change 708 $25K
Basepoint Wealth LLC 0.01% New 700 $25K
NewEdge Advisors, LLC 0.00% Add +73.9% 400 $21K
UBS Group AG 0.00% Add +9.9% 521 $18K
Russell Investments Group, Ltd. 0.00% Reduce -41.6% 97 $3K
Wagner Wealth Management, LLC 0.00% No change 59 $2K
Key Financial Inc 0.00% No change 36 $1K
Founders Capital Management 0.00% No change 16 $559
Wells Fargo & Company 0.00% No change 1 $28

"% of holder's portfolio" is PSCC's weight in each manager's 13F, not the share of Invesco S&P Smallcap Consume the manager owns.