Invesco S&P Smallcap FinanciPSCFETF
13F holders, Q4 2024 (December 31)23holders −2
0new positions
3sold out
$55.33avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($1.6M), Atlas Wealth LLC ($621K) and Harbor Capital Advisors, Inc. ($464K).
- Company
- Invesco S&P Smallcap Financi
- CUSIP
- 46138E156
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 13,135 shares bought and 48,010 shares sold, net −34,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Morgan Stanley | 0.00% | Add +29.1% | 28,348 | $1.6M |
| Atlas Wealth LLC | 0.33% | Add +15.5% | 11,225 | $621K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +78.5% | 8,389 | $464K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.8% | 8,342 | $462K |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 6,489 | $359K |
| LPL Financial LLC | 0.00% | Add +13.1% | 5,945 | $329K |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 5,290 | $293K |
| Raymond James Financial Inc. | 0.00% | — | 5,235 | $290K |
| J2 Capital Management Inc | 0.24% | — | 4,649 | $257K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.8% | 3,561 | $197K |
| Kessler Investment Group, LLC | 0.08% | Reduce -34.6% | 3,099 | $172K |
| UBS Group AG | 0.00% | Reduce -64.1% | 2,254 | $125K |
| Jones Financial Companies LLLP | 0.00% | Add +343.9% | 1,021 | $56K |
| Founders Financial Alliance, LLC | 0.01% | No change | 566 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 494 | $27K |
| Addison Advisors LLC | 0.01% | No change | 437 | $24K |
| Avior Wealth Management, LLC | 0.00% | Add +1.1% | 366 | $20K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -42.9% | 292 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 275 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 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 | $6K |
"% 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.