Invesco S&P Smallcap FinanciPSCFETF
13F holders, Q2 2025 (June 30)20holders −4
1new positions
5sold out
$54.36avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were Harbor Capital Advisors, Inc. ($2.1M), Atlas Wealth LLC ($557K) and Morgan Stanley ($553K).
- Company
- Invesco S&P Smallcap Financi
- CUSIP
- 46138E156
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $200K |
| Exits | 5 | $987K |
All 13F filers, Q1 2025 → Q2 2025: 15,801 shares bought and 41,500 shares sold, net −25,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Harbor Capital Advisors, Inc. | 0.09% | Add +19.6% | 38,632 | $2.1M |
| Atlas Wealth LLC | 0.28% | Reduce -7.1% | 10,094 | $557K |
| Morgan Stanley | 0.00% | Reduce -62.6% | 10,188 | $553K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -5.5% | 9,372 | $509K |
| UBS Group AG | 0.00% | Add +127.3% | 6,268 | $340K |
| Goldman Sachs Group Inc. | 0.00% | Add +45.8% | 6,056 | $329K |
| Virtu Financial LLC | 0.02% | Reduce -14.4% | 5,679 | $308K |
| Wells Fargo & Company | 0.00% | Reduce -17.6% | 5,245 | $285K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 4,932 | $268K |
| LPL Financial LLC | 0.00% | Reduce -17.9% | 4,779 | $259K |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 3,795 | $206K |
| Susquehanna International Group, LLP | 0.00% | New | 3,692 | $200K |
| Kessler Investment Group, LLC | 0.05% | Add +1.8% | 2,345 | $127K |
| Jones Financial Companies LLLP | 0.00% | Add +11.4% | 2,191 | $119K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 1,690 | $92K |
| Addison Advisors LLC | 0.01% | No change | 437 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 366 | $20K |
| Montag A & Associates Inc. | 0.00% | No change | 227 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $11K |
| Key Financial Inc | 0.00% | No change | 143 | $8K |
"% 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.