Invesco S&P Smallcap ConsumePSCCETF

13F holders, Q1 2024 (March 31)
45holders
1famous investor
$37.22avg. 13F price*

At the end of Q1 2024, 45 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings. The largest holders were Systelligence, LLC ($11.8M), Ameriprise Financial Inc. ($3.9M) and Cambridge Investment Research Advisors, Inc. ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2024

InstitutionsTotal Value
New Positions6$2.9M
Exits3$4.2M

Ownership 45 holders

Systelligence, LLC 3.08% Add +4.0% 316,770 $11.8M
Ameriprise Financial Inc. 0.00% Add +139.1% 104,176 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -24.7% 89,310 $3.3M
Stifel Financial Corp. 0.00% Reduce -3.5% 69,458 $2.6M
Stratos Wealth Partners, LTD. 0.04% Add +1.5% 66,434 $2.5M
Pacific Sun Financial Corp 1.28% Add +1.7% 58,848 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -0.6% 52,049 $1.9M
LPL Financial LLC 0.00% Add +9.5% 47,010 $1.8M
Cetera Investment Advisers 0.00% New 37,096 $1.4M
NewEdge Advisors, LLC 0.01% Add +11.9% 36,220 $1.3M
MML Investors Services, LLC 0.01% Add +2.5% 32,607 $1.2M
Envestnet Asset Management Inc. 0.00% Add +5.4% 22,339 $832K
Bank of America Corp. 0.00% Reduce -82.5% 20,310 $756K
Wells Fargo & Company 0.00% Reduce -5.6% 19,177 $714K
Tower Research Capital LLC (TRC) 0.01% Add +112.3% 16,677 $621K
Morgan Stanley 0.00% Reduce -23.2% 15,254 $568K
Equitable Holdings, Inc. 0.01% Reduce -59.3% 13,749 $512K
Raymond James & Associates 0.00% Reduce -1.6% 13,652 $508K
Virtu Financial LLC 0.03% New 11,105 $413K
UBS Group AG 0.00% Add +52.7% 9,371 $349K
Raymond James Financial Services Advisors, Inc. 0.00% New 9,296 $346K
Commonwealth Equity Services, LLC 0.00% Reduce -9.3% 9,226 $344K
Kestra Advisory Services, LLC 0.00% Reduce -92.0% 8,678 $323K
CreativeOne Wealth, LLC 0.01% New 7,560 $281K
Citadel Advisors 0.00% New 7,285 $271K
Jane Street Group, LLC 0.00% New 6,314 $235K
Opinicus Capital, Inc. 0.19% Reduce -0.8% 5,893 $219K
Novak & Powell Financial Services, Inc. 0.16% No change 5,655 $211K
Royal Bank of Canada 0.00% Reduce -31.2% 5,559 $207K
Principal Securities, Inc. 0.00% Reduce -67.0% 3,588 $134K
Bank of Montreal 0.00% No change 2,700 $102K
Geneos Wealth Management Inc. 0.00% No change 2,100 $78K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 1,762 $66K
Harbour Investments, Inc. 0.00% Reduce -1.6% 1,678 $62K
Founders Financial Alliance, LLC 0.01% No change 1,200 $45K
US Bancorp \de 0.00% No change 900 $34K
EPG Wealth Management LLC 0.01% Add +0.4% 836 $31K
AllSquare Wealth Management LLC 0.01% No change 582 $22K
AdvisorNet Financial, Inc 0.00% No change 400 $15K
Kessler Investment Group, LLC 0.00% Reduce -61.8% 99 $4K
Retirement Group, LLC 0.00% No change 99 $4K
Key Financial Inc 0.00% No change 90 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 75 $3K
Founders Capital Management 0.00% No change 15 $566
FMR LLC 0.00% Reduce -99.7% 1 $37

"% 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.