Invesco S&P Smallcap ConsumePSCCETF

13F holders, Q4 2025 (December 31)
37holders −7
4new positions
10sold out
$31.08avg. 13F price*

At the end of Q4 2025, 37 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, down 7 from Q3 2025. 4 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($1.6M), Pacific Sun Financial Corp ($1.5M) and IHT Wealth Management, LLC ($1.4M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$972K
Exits10$1.6M

All 13F filers, Q3 2025 → Q4 2025: 82,431 shares bought and 142,753 shares sold, net −60,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

LPL Financial LLC 0.00% Reduce -5.2% 52,654 $1.6M
Pacific Sun Financial Corp 0.74% Reduce -8.4% 49,603 $1.5M
IHT Wealth Management, LLC 0.03% Add +218.2% 43,681 $1.4M
Raymond James Financial Inc. 0.00% Add +25.7% 32,309 $1.0M
Cassaday & Co Wealth Management LLC 0.01% New 20,000 $622K
Steward Partners Investment Advisory, LLC 0.00% Add +59.2% 18,356 $571K
Cetera Investment Advisers 0.00% Reduce -25.9% 18,176 $565K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -47.1% 17,595 $547K
Winter & Associates, Inc. 0.51% — 17,595 $547K
Betterment LLC 0.00% Reduce -12.1% 17,532 $545K
Bank of America Corp. 0.00% Add +3.6% 14,908 $463K
Morgan Stanley 0.00% Add +17.9% 12,665 $394K
Summit Financial Consulting LLC 0.26% Add +22.9% 11,535 $359K
Cornerstone Wealth Management, LLC 0.02% Add +40.1% 10,688 $332K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -67.5% 9,149 $284K
Commonwealth Equity Services, LLC 0.00% Add +0.4% 8,907 $277K
Integrity Alliance, Llc. 0.01% Reduce -3.3% 8,435 $262K
Hohimer Wealth Management, LLC 0.03% New 7,726 $240K
CreativeOne Wealth, LLC 0.01% No change 7,560 $235K
Wilmington Savings Fund Society, FSB 0.00% No change 3,321 $103K
Kestra Advisory Services, LLC 0.00% New 3,261 $101K
Bank of Montreal 0.00% No change 2,170 $68K
Osaic Holdings, Inc. 0.00% Reduce -93.9% 2,117 $66K
Geneos Wealth Management Inc. 0.00% No change 2,100 $65K
Tower Research Capital LLC (TRC) 0.00% Add +6.0% 1,529 $48K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 1,329 $41K
US Bancorp \de 0.00% No change 900 $28K
Royal Bank of Canada 0.00% No change 708 $22K
UBS Group AG 0.00% Reduce -95.4% 464 $14K
Flagship Harbor Advisors, LLC 0.00% New 281 $9K
NewEdge Advisors, LLC 0.00% Add +0.8% 245 $8K
O'shaughnessy Asset Management, LLC 0.00% No change 210 $7K
Russell Investments Group, Ltd. 0.00% No change 166 $5K
Wagner Wealth Management, LLC 0.00% Reduce -1.7% 59 $2K
Exchange Traded Concepts, LLC 0.00% Reduce -31.6% 52 $2K
Key Financial Inc 0.00% Reduce -60.0% 36 $1K
Founders Capital Management 0.00% No change 16 $491

"% 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.