Invesco S&P Smallcap ConsumePSCCETF
13F holders, Q1 2026 (March 31)35holders −2
3new positions
6sold out
1famous investor
$31.51avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Invesco S&P Smallcap Consume (PSCC) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($1.5M), IHT Wealth Management, LLC ($1.5M) and Pacific Sun Financial Corp ($1.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $714K |
| Exits | 6 | $758K |
All 13F filers, Q4 2025 → Q1 2026: 32,666 shares bought and 69,026 shares sold, net −36,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| LPL Financial LLC | 0.00% | Reduce -7.1% | 48,939 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +10.9% | 48,456 | $1.5M |
| Pacific Sun Financial Corp | 0.68% | Reduce -9.6% | 44,854 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 31,287 | $986K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 20,000 | $630K |
| Winter & Associates, Inc. | 0.53% | Add +9.3% | 19,225 | $608K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +9.3% | 19,225 | $606K |
| Betterment LLC | 0.00% | Reduce -0.7% | 17,408 | $549K |
| Citadel Advisors | 0.00% | New | 14,391 | $453K |
| Morgan Stanley | 0.00% | Reduce -11.4% | 11,225 | $354K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -0.9% | 10,596 | $334K |
| Integrity Alliance, Llc. | 0.01% | Add +22.7% | 10,349 | $326K |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 9,034 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 8,944 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -54.9% | 8,206 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 8,074 | $254K |
| CreativeOne Wealth, LLC | 0.01% | No change | 7,560 | $238K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | New | 7,078 | $223K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,321 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.9% | 3,139 | $99K |
| Bank of Montreal | 0.00% | No change | 2,170 | $68K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.3% | 1,800 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.5% | 1,323 | $42K |
| Founders Financial Alliance, LLC | 0.01% | New | 1,200 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.2% | 1,074 | $34K |
| US Bancorp \de | 0.00% | No change | 900 | $28K |
| Royal Bank of Canada | 0.00% | No change | 708 | $22K |
| UBS Group AG | 0.00% | Add +2.2% | 474 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 230 | $7K |
| 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% | No change | 59 | $2K |
| Key Financial Inc | 0.00% | No change | 36 | $1K |
| Founders Capital Management | 0.00% | No change | 16 | $500 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $20 |
"% 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.