Invesco S&P Smallcap ConsumePSCCETF

13F holders, Q4 2024 (December 31)
39holders
4new positions
4sold out
1famous investor
$38.04avg. 13F price*

At the end of Q4 2024, 39 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Pacific Sun Financial Corp ($2.1M), Cambridge Investment Research Advisors, Inc. ($1.8M) and NewEdge Advisors, LLC ($1.6M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$326K
Exits4$512K

All 13F filers, Q3 2024 → Q4 2024: 11,699 shares bought and 37,205 shares sold, net −25,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Pacific Sun Financial Corp 1.15% Reduce -0.6% 55,663 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.6% 46,265 $1.8M
NewEdge Advisors, LLC 0.01% Add +2.4% 41,890 $1.6M
LPL Financial LLC 0.00% Reduce -5.4% 41,716 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -9.2% 38,295 $1.5M
Envestnet Asset Management Inc. 0.00% Add +5.7% 23,192 $882K
MML Investors Services, LLC 0.00% Reduce -11.6% 21,552 $820K
Ameriprise Financial Inc. 0.00% Reduce -3.8% 19,293 $734K
IHT Wealth Management, LLC 0.02% Reduce -6.1% 17,733 $675K
Raymond James Financial Inc. 0.00% — 17,705 $673K
Morgan Stanley 0.00% Reduce -10.5% 17,675 $672K
Wells Fargo & Company 0.00% Reduce -2.6% 15,381 $585K
Bank of America Corp. 0.00% Add +3.7% 11,781 $448K
Commonwealth Equity Services, LLC 0.00% Reduce -4.7% 8,713 $331K
CreativeOne Wealth, LLC 0.01% No change 7,560 $288K
Equitable Holdings, Inc. 0.00% Add +0.0% 7,120 $271K
Kestra Advisory Services, LLC 0.00% Reduce -0.2% 7,023 $267K
Citadel Advisors 0.00% New 5,764 $219K
Tower Research Capital LLC (TRC) 0.00% Reduce -17.3% 4,850 $184K
Wilmington Savings Fund Society, FSB 0.00% No change 3,321 $126K
EP Wealth Advisors, LLC 0.00% New 2,734 $104K
Bank of Montreal 0.00% No change 2,370 $90K
Geneos Wealth Management Inc. 0.00% No change 2,100 $80K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 1,316 $50K
Founders Financial Alliance, LLC 0.01% No change 1,200 $46K
US Bancorp \de 0.00% No change 900 $34K
EPG Wealth Management LLC 0.01% Add +0.3% 849 $32K
Royal Bank of Canada 0.00% Reduce -7.3% 708 $27K
AllSquare Wealth Management LLC 0.01% No change 582 $22K
UBS Group AG 0.00% Reduce -89.0% 423 $16K
Principal Securities, Inc. 0.00% Add +291.6% 372 $14K
AdvisorNet Financial, Inc 0.00% No change 300 $11K
Wagner Wealth Management, LLC 0.00% Add +0.3% 290 $11K
Kessler Investment Group, LLC 0.00% Add +1137.5% 198 $8K
Key Financial Inc 0.00% No change 90 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 75 $3K
IFP Advisors, Inc 0.00% New 63 $2K
Founders Capital Management 0.00% No change 15 $588
AE Wealth Management LLC 0.00% New 6 $228

"% 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.