Invesco S&P Smallcap FinanciPSCFETF
13F holders, Q3 2024 (September 30)25holders
4new positions
3sold out
1famous investor
$55.36avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5M), Morgan Stanley ($1.2M) and Atlas Wealth LLC ($538K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Financi
- CUSIP
- 46138E156
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $699K |
All 13F filers, Q2 2024 → Q3 2024: 26,446 shares bought and 19,667 shares sold, net +6,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Goldman Sachs Group Inc. | 0.00% | Add +6.3% | 26,942 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.1% | 21,954 | $1.2M |
| Atlas Wealth LLC | 0.34% | New | 9,720 | $538K |
| Citadel Advisors | 0.00% | New | 9,135 | $506K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -15.8% | 9,074 | $502K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +6.4% | 8,278 | $458K |
| Wells Fargo & Company | 0.00% | Reduce -24.5% | 6,599 | $365K |
| UBS Group AG | 0.00% | Add +0.0% | 6,271 | $347K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 5,573 | $309K |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 5,258 | $291K |
| Kessler Investment Group, LLC | 0.13% | Add +939.0% | 4,738 | $262K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +17.1% | 4,699 | $260K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 4,412 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 645 | $36K |
| Founders Financial Alliance, LLC | 0.01% | No change | 566 | $31K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 511 | $28K |
| Addison Advisors LLC | 0.01% | No change | 437 | $24K |
| Avior Wealth Management, LLC | 0.00% | Add +0.6% | 362 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.4% | 275 | $15K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $13K |
| Montag A & Associates Inc. | 0.00% | Reduce -49.8% | 227 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $11K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
| Bank of Montreal | 0.00% | No change | 100 | $5K |
| FMR LLC | 0.00% | New | 1 | $55 |
"% 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.