Invesco S&P Smallcap FinanciPSCFETF
13F holders, Q2 2024 (June 30)25holders −1
2new positions
3sold out
$47.70avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($1.2M), Morgan Stanley ($1.0M) and Susquehanna International Group, LLP ($677K).
- Company
- Invesco S&P Smallcap Financi
- CUSIP
- 46138E156
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $202K |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 11,222 shares bought and 40,911 shares sold, net −29,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Goldman Sachs Group Inc. | 0.00% | Add +15.9% | 25,348 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -17.6% | 21,938 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +9.5% | 14,186 | $677K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.3% | 10,783 | $514K |
| Wells Fargo & Company | 0.00% | Reduce -8.5% | 8,745 | $417K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +34.4% | 7,782 | $371K |
| UBS Group AG | 0.00% | Reduce -5.1% | 6,270 | $299K |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 5,773 | $275K |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 5,742 | $274K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 4,434 | $212K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 4,011 | $191K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.0% | 826 | $39K |
| Founders Financial Alliance, LLC | 0.01% | No change | 566 | $27K |
| Kessler Investment Group, LLC | 0.01% | Add +39.0% | 456 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 452 | $22K |
| Addison Advisors LLC | 0.01% | No change | 437 | $21K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 360 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 325 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 324 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +196.3% | 237 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 230 | $11K |
| Realta Investment Advisors | 0.00% | No change | 227 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $10K |
| Key Financial Inc | 0.00% | No change | 143 | $7K |
| Bank of Montreal | 0.00% | No change | 100 | $5K |
"% 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.