Invesco S&P Smallcap FinanciPSCFETF
13F holders, Q2 2026 (June 30)19holders −3
1new positions
4sold out
$65.08avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Parr McKnight Wealth Management Group, LLC ($2.8M), Raymond James Financial Inc. ($2.0M) and Susquehanna International Group, LLP ($896K).
- Company
- Invesco S&P Smallcap Financi
- CUSIP
- 46138E156
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $639K |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 20,706 shares bought and 24,597 shares sold, net −3,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Parr McKnight Wealth Management Group, LLC | 0.33% | Add +4.9% | 42,321 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +35.7% | 31,343 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +0.5% | 13,764 | $896K |
| Morgan Stanley | 0.00% | Reduce -9.9% | 10,417 | $678K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,826 | $639K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.0% | 9,096 | $592K |
| Atlas Wealth LLC | 0.10% | No change | 9,057 | $589K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +7.0% | 7,655 | $498K |
| Virtu Financial LLC | 0.01% | Reduce -13.6% | 6,378 | $415K |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 4,557 | $296K |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 2,522 | $165K |
| Founders Financial Alliance, LLC | 0.00% | No change | 566 | $37K |
| Osaic Holdings, Inc. | 0.00% | No change | 380 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 366 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 227 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $13K |
| Triumph Capital Management | 0.00% | No change | 144 | $9K |
| Key Financial Inc | 0.00% | No change | 143 | $9K |
| Wells Fargo & Company | 0.00% | Add +3800.0% | 39 | $3K |
"% of holder's portfolio" is PSCF's weight in each manager's 13F, not the share of Invesco S&P Smallcap Financi the manager owns.