Invesco S&P Smallcap ConsumePSCCETF
13F holders, Q2 2024 (June 30)38holders −7
4new positions
9sold out
1famous investor
$35.40avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, down 7 from Q1 2024. 4 opened new positions and 9 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.1M), Pacific Sun Financial Corp ($2.1M) and Osaic Holdings, Inc. ($1.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 9 | $18.1M |
All 13F filers, Q1 2024 → Q2 2024: 60,201 shares bought and 634,439 shares sold, net −574,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -32.5% | 60,295 | $2.1M |
| Pacific Sun Financial Corp | 1.23% | Add +0.3% | 59,018 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 46,982 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 43,168 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 36,623 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.6% | 35,622 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -10.7% | 29,108 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.0% | 26,055 | $949K |
| Susquehanna International Group, LLP | 0.00% | New | 25,214 | $890K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 21,150 | $746K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14.7% | 19,134 | $675K |
| Morgan Stanley | 0.00% | Add +9.4% | 16,682 | $589K |
| Royal Bank of Canada | 0.00% | Add +192.4% | 16,256 | $574K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.9% | 11,987 | $423K |
| Wells Fargo & Company | 0.00% | Reduce -39.0% | 11,702 | $413K |
| Virtu Financial LLC | 0.03% | Add +4.5% | 11,604 | $409K |
| Citadel Advisors | 0.00% | Add +59.0% | 11,584 | $409K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.3% | 11,374 | $401K |
| Bank of America Corp. | 0.00% | Reduce -44.0% | 11,363 | $401K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 9,276 | $327K |
| Jane Street Group, LLC | 0.00% | Add +37.8% | 8,703 | $307K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.8% | 7,651 | $270K |
| UBS Group AG | 0.00% | Reduce -19.2% | 7,574 | $267K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 7,478 | $264K |
| Bank of Montreal | 0.00% | Reduce -12.2% | 2,370 | $84K |
| Family Firm, Inc. | 0.02% | New | 2,304 | $81K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,100 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 1,568 | $55K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,200 | $42K |
| Principal Securities, Inc. | 0.00% | Reduce -68.4% | 1,135 | $40K |
| US Bancorp \de | 0.00% | No change | 900 | $32K |
| AllSquare Wealth Management LLC | 0.01% | No change | 582 | $21K |
| Kessler Investment Group, LLC | 0.01% | Add +240.4% | 337 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.0% | 300 | $11K |
| Wagner Wealth Management, LLC | 0.00% | New | 287 | $10K |
| 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 | $539 |
"% 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.