Invesco S&P Smallcap ConsumePSCDETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$109.05avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Invesco S&P Smallcap Consume (PSCD) in their 13F filings. The largest holders were IHT Wealth Management, LLC ($12.4M), Morgan Stanley ($1.9M) and Virtu Financial LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Consume
- CUSIP
- 46138E180
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $211K |
| Exits | 4 | $1.2M |
Ownership 26 holders
| IHT Wealth Management, LLC | 0.50% | Add +116.3% | 113,420 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 17,218 | $1.9M |
| Virtu Financial LLC | 0.13% | Add +88.6% | 15,260 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +34.4% | 5,783 | $631K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5.9% | 5,601 | $611K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,515 | $492K |
| Citadel Advisors | 0.00% | Add +60.8% | 4,387 | $478K |
| Bank of America Corp. | 0.00% | Reduce -21.2% | 4,352 | $475K |
| LPL Financial LLC | 0.00% | Add +12.3% | 4,232 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.0% | 4,212 | $459K |
| Raymond James & Associates | 0.00% | Add +28.8% | 3,817 | $416K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 3,170 | $346K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -0.7% | 2,548 | $280K |
| Narus Financial Partners, LLC | 0.11% | Reduce -9.5% | 2,360 | $257K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 1,970 | $215K |
| Meridian Investment Counsel Inc. | 0.07% | New | 1,882 | $205K |
| UBS Group AG | 0.00% | Reduce -35.9% | 1,487 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.6% | 381 | $42K |
| Private Trust Co. NA | 0.00% | No change | 210 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.7% | 154 | $17K |
| Royal Bank of Canada | 0.00% | No change | 144 | $16K |
| Kessler Investment Group, LLC | 0.01% | Reduce -35.0% | 91 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -13.7% | 88 | $10K |
| Key Financial Inc | 0.00% | No change | 73 | $8K |
| Avior Wealth Management, LLC | 0.00% | New | 52 | $6K |
| Comerica Bank | 0.00% | No change | 40 | $4K |
"% of holder's portfolio" is PSCD's weight in each manager's 13F, not the share of Invesco S&P Smallcap Consume the manager owns.