Invesco S&P Smallcap ConsumePSCDETF
13F holders, Q2 2024 (June 30)26holders
3new positions
4sold out
1famous investor
$100.75avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Invesco S&P Smallcap Consume (PSCD) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Virtu Financial LLC ($2.2M), Morgan Stanley ($1.5M) and Tower Research Capital LLC (TRC) ($874K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $112K |
| Exits | 4 | $13.1M |
All 13F filers, Q1 2024 → Q2 2024: 14,540 shares bought and 123,230 shares sold, net −108,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Virtu Financial LLC | 0.16% | Add +45.1% | 22,149 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 15,317 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +54.9% | 8,676 | $874K |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 6,426 | $647K |
| Citadel Advisors | 0.00% | Add +40.3% | 6,153 | $620K |
| Bank of America Corp. | 0.00% | Add +17.8% | 5,125 | $516K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,515 | $455K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 4,331 | $436K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 3,809 | $384K |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 3,574 | $360K |
| Narus Financial Partners, LLC | 0.10% | Add +6.8% | 2,521 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.8% | 2,415 | $244K |
| UBS Group AG | 0.00% | Reduce -1.9% | 1,459 | $147K |
| Dagco, Inc. | 0.04% | New | 957 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 381 | $38K |
| Private Trust Co. NA | 0.00% | No change | 210 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 154 | $16K |
| Royal Bank of Canada | 0.00% | No change | 144 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 139 | $14K |
| Tucker Asset Management LLC | 0.00% | No change | 88 | $9K |
| Key Financial Inc | 0.00% | No change | 73 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 52 | $5K |
| Comerica Bank | 0.00% | No change | 40 | $4K |
| Kessler Investment Group, LLC | 0.00% | Reduce -65.9% | 31 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 17 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $110 |
"% 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.