Invesco S&P Smallcap ConsumePSCCETF
13F holders, Q3 2025 (September 30)44holders +1
5new positions
4sold out
1famous investor
$33.04avg. 13F price*
At the end of Q3 2025, 44 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($1.8M), Pacific Sun Financial Corp ($1.8M) and Osaic Holdings, Inc. ($1.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $337K |
| Exits | 4 | $598K |
All 13F filers, Q2 2025 → Q3 2025: 73,229 shares bought and 59,042 shares sold, net +14,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.00% | Add +40.0% | 55,540 | $1.8M |
| Pacific Sun Financial Corp | 0.86% | Reduce -2.2% | 54,128 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 34,512 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +74.7% | 33,248 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.7% | 28,106 | $927K |
| Raymond James Financial Inc. | 0.00% | Add +16.0% | 25,703 | $847K |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 24,532 | $809K |
| Betterment LLC | 0.00% | Add +108.3% | 19,944 | $658K |
| Susquehanna International Group, LLP | 0.00% | Add +128.2% | 15,776 | $520K |
| Bank of America Corp. | 0.00% | Add +6.8% | 14,391 | $474K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 13,977 | $461K |
| IHT Wealth Management, LLC | 0.01% | Add +44.3% | 13,726 | $452K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.7% | 11,533 | $380K |
| Morgan Stanley | 0.00% | Reduce -28.5% | 10,738 | $354K |
| UBS Group AG | 0.00% | Add +22.5% | 10,044 | $331K |
| Summit Financial Consulting LLC | 0.25% | Add +11.8% | 9,388 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 8,868 | $292K |
| Citadel Advisors | 0.00% | Reduce -20.6% | 8,791 | $290K |
| Integrity Alliance, Llc. | 0.01% | New | 8,722 | $288K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +6.4% | 7,629 | $252K |
| CreativeOne Wealth, LLC | 0.01% | No change | 7,560 | $249K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.4% | 7,496 | $247K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,321 | $109K |
| Bank of Montreal | 0.00% | No change | 2,170 | $72K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,100 | $69K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 1,894 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.9% | 1,443 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 1,327 | $44K |
| Founders Financial Alliance, LLC | 0.01% | New | 1,200 | $40K |
| US Bancorp \de | 0.00% | No change | 900 | $30K |
| Royal Bank of Canada | 0.00% | No change | 708 | $23K |
| AllSquare Wealth Management LLC | 0.01% | No change | 582 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.7% | 243 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 210 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 166 | $5K |
| Arax Advisory Partners | 0.00% | New | 117 | $4K |
| Key Financial Inc | 0.00% | No change | 90 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -88.7% | 76 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -82.7% | 65 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 60 | $2K |
| Founders Capital Management | 0.00% | No change | 16 | $518 |
| Blue Trust, Inc. | 0.00% | New | 6 | $198 |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.