Invesco S&P Smallcap ConsumePSCDETF
13F holders, Q2 2025 (June 30)23holders
4new positions
4sold out
1famous investor
$100.66avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Invesco S&P Smallcap Consume (PSCD) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Virtu Financial LLC ($1.3M), EP Wealth Advisors, LLC ($1.1M) and Citadel Advisors ($893K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 4 | $972K |
All 13F filers, Q1 2025 → Q2 2025: 20,987 shares bought and 19,441 shares sold, net +1,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Virtu Financial LLC | 0.07% | Add +51.5% | 12,981 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +6.9% | 11,357 | $1.1M |
| Citadel Advisors | 0.00% | New | 8,869 | $893K |
| Morgan Stanley | 0.00% | Reduce -59.0% | 5,844 | $588K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 4,547 | $458K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,515 | $454K |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 3,931 | $396K |
| LPL Financial LLC | 0.00% | Add +12.2% | 3,664 | $369K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -2.3% | 3,572 | $360K |
| Susquehanna International Group, LLP | 0.00% | New | 3,535 | $356K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 3,212 | $324K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,000 | $201K |
| Dagco, Inc. | 0.03% | New | 957 | $96K |
| UBS Group AG | 0.00% | Add +12.8% | 695 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 409 | $41K |
| Private Trust Co. NA | 0.00% | No change | 210 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 156 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 146 | $15K |
| Royal Bank of Canada | 0.00% | No change | 144 | $14K |
| Kessler Investment Group, LLC | 0.00% | No change | 114 | $12K |
| Key Financial Inc | 0.00% | No change | 73 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 30 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $96 |
"% 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.