Invesco S&P Smallcap ConsumePSCCETF
13F holders, Q3 2024 (September 30)39holders +1
6new positions
6sold out
$37.73avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were Pacific Sun Financial Corp ($2.1M), Cambridge Investment Research Advisors, Inc. ($1.9M) and LPL Financial LLC ($1.7M).
- Company
- Invesco S&P Smallcap Consume
- CUSIP
- 46138E172
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 54,677 shares bought and 162,509 shares sold, net −107,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Pacific Sun Financial Corp | 1.17% | Reduce -5.1% | 55,993 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.2% | 51,157 | $1.9M |
| LPL Financial LLC | 0.00% | Add +2.1% | 44,084 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 42,178 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +14.8% | 40,897 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -16.3% | 24,371 | $920K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 21,941 | $828K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.0% | 20,063 | $757K |
| Morgan Stanley | 0.00% | Add +18.4% | 19,752 | $745K |
| IHT Wealth Management, LLC | 0.02% | New | 18,879 | $712K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +34.7% | 16,150 | $609K |
| Wells Fargo & Company | 0.00% | Add +35.0% | 15,794 | $596K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 11,359 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 9,138 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.0% | 7,807 | $295K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,560 | $285K |
| Equitable Holdings, Inc. | 0.00% | Reduce -37.4% | 7,119 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 7,035 | $265K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.3% | 5,866 | $221K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,590 | $211K |
| UBS Group AG | 0.00% | Reduce -49.1% | 3,852 | $145K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,321 | $125K |
| Bank of Montreal | 0.00% | No change | 2,370 | $89K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,100 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 1,314 | $50K |
| 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 +0.0% | 846 | $32K |
| Royal Bank of Canada | 0.00% | Reduce -95.3% | 764 | $29K |
| AllSquare Wealth Management LLC | 0.01% | No change | 582 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $11K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.7% | 289 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 171 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -91.6% | 95 | $4K |
| Key Financial Inc | 0.00% | No change | 90 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 75 | $3K |
| Kessler Investment Group, LLC | 0.00% | Reduce -95.3% | 16 | $632 |
| Founders Capital Management | 0.00% | No change | 15 | $581 |
| FMR LLC | 0.00% | New | 1 | $38 |
"% 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.