Invesco S&P Smallcap ConsumePSCDETF
13F holders, Q3 2024 (September 30)25holders −1
4new positions
5sold out
$110.91avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Invesco S&P Smallcap Consume (PSCD) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($1.7M), Tower Research Capital LLC (TRC) ($1.0M) and Susquehanna International Group, LLP ($884K).
- Company
- Invesco S&P Smallcap Consume
- CUSIP
- 46138E180
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $440K |
| Exits | 5 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,649 shares bought and 31,152 shares sold, net −24,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Add +1.7% | 15,576 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +4.9% | 9,099 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +24.1% | 7,974 | $884K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 4,757 | $528K |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 4,653 | $516K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,515 | $501K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 3,802 | $422K |
| LPL Financial LLC | 0.00% | Reduce -21.3% | 2,814 | $312K |
| Narus Financial Partners, LLC | 0.10% | Add +0.9% | 2,544 | $282K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 2,357 | $262K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,985 | $220K |
| Meridian Investment Counsel Inc. | 0.06% | New | 1,882 | $209K |
| Dagco, Inc. | 0.04% | No change | 957 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 382 | $42K |
| Private Trust Co. NA | 0.00% | No change | 210 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.7% | 155 | $17K |
| Royal Bank of Canada | 0.00% | No change | 144 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 139 | $15K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $11K |
| Key Financial Inc | 0.00% | No change | 73 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 52 | $6K |
| UBS Group AG | 0.00% | Reduce -96.5% | 51 | $6K |
| Kessler Investment Group, LLC | 0.00% | No change | 31 | $4K |
| FMR LLC | 0.00% | New | 1 | $111 |
| Wells Fargo & Company | 0.00% | No change | 1 | $61 |
"% 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.