Invesco S&P Smallcap ConsumePSCDETF

13F holders, Q4 2024 (December 31)
26holders +1
3new positions
4sold out
1famous investor
$108.94avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Invesco S&P Smallcap Consume (PSCD) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($1.5M), Tower Research Capital LLC (TRC) ($1.2M) and Susquehanna International Group, LLP ($1.0M). 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

0102030 Q1 2024: 26Q1 2024Q2 2024: 26Q2 2024Q3 2024: 25Q3 2024Q4 2024: 26Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 21Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$624K
Exits4$123K

All 13F filers, Q3 2024 → Q4 2024: 10,848 shares bought and 3,817 shares sold, net +7,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Morgan Stanley 0.00% Reduce -12.2% 13,671 $1.5M
Tower Research Capital LLC (TRC) 0.02% Add +19.0% 10,829 $1.2M
Susquehanna International Group, LLP 0.00% Add +17.6% 9,377 $1.0M
Raymond James Financial Inc. 0.00% — 5,222 $569K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 4,667 $508K
Goldman Sachs Group Inc. 0.00% No change 4,515 $492K
Bank of America Corp. 0.00% Reduce -11.8% 4,103 $447K
Narus Financial Partners, LLC 0.15% Add +57.9% 4,016 $437K
Osaic Holdings, Inc. 0.00% Add +21.7% 2,869 $313K
Citadel Advisors 0.00% New 2,858 $311K
Virtu Financial LLC 0.02% New 2,809 $306K
LPL Financial LLC 0.00% Reduce -5.8% 2,651 $289K
Beacon Pointe Advisors, LLC 0.00% Add +0.3% 1,990 $217K
Meridian Investment Counsel Inc. 0.06% No change 1,882 $205K
Steward Partners Investment Advisory, LLC 0.00% No change 382 $42K
Private Trust Co. NA 0.00% No change 210 $23K
Capital Investment Advisory Services, LLC 0.00% No change 155 $17K
Royal Bank of Canada 0.00% No change 144 $16K
MPWM Advisory Solutions, LLC 0.01% — 146 $16K
JPMorgan Chase & Co. 0.00% No change 139 $15K
Key Financial Inc 0.00% No change 73 $8K
Jones Financial Companies LLLP 0.00% New 59 $6K
Avior Wealth Management, LLC 0.00% No change 52 $6K
Kessler Investment Group, LLC 0.00% No change 31 $3K
Golden State Wealth Management, LLC 0.00% — 25 $3K
Wells Fargo & Company 0.00% No change 1 $83

"% 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.