Invesco S&P Smallcap FinanciPSCFETF

13F holders, Q3 2025 (September 30)
21holders +1
3new positions
2sold out
$57.36avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Invesco S&P Smallcap Financi (PSCF) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Harbor Capital Advisors, Inc. ($1.8M), Tower Research Capital LLC (TRC) ($610K) and Morgan Stanley ($550K).

Company
Invesco S&P Smallcap Financi
CUSIP
46138E156
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 25Q2 2024Q3 2024: 25Q3 2024Q4 2024: 23Q4 2024Q1 2025: 24Q1 2025Q2 2025: 20Q2 2025Q3 2025: 21Q3 2025Q4 2025: 22Q4 2025Q1 2026: 22Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$60K
Exits2$328K

All 13F filers, Q2 2025 → Q3 2025: 4,720 shares bought and 20,391 shares sold, net −15,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Harbor Capital Advisors, Inc. 0.14% Reduce -19.0% 31,305 $1.8M
Tower Research Capital LLC (TRC) 0.02% Add +13.5% 10,635 $610K
Morgan Stanley 0.00% Reduce -5.9% 9,584 $550K
Atlas Wealth LLC 0.22% Reduce -10.3% 9,057 $519K
Virtu Financial LLC 0.02% Add +21.6% 6,908 $396K
Goldman Sachs Group Inc. 0.00% Add +6.6% 6,453 $370K
Wells Fargo & Company 0.00% Add +3.4% 5,423 $311K
LPL Financial LLC 0.00% Add +8.1% 5,166 $296K
Raymond James Financial Inc. 0.00% Reduce -4.8% 4,696 $269K
Bank of America Corp. 0.00% Add +1.4% 3,849 $221K
Jones Financial Companies LLLP 0.00% Add +7.0% 2,344 $136K
Osaic Holdings, Inc. 0.00% Add +0.2% 1,694 $98K
UBS Group AG 0.00% Reduce -82.2% 1,118 $64K
Founders Financial Alliance, LLC 0.01% New 566 $32K
Wealthspire Advisors, LLC 0.00% New 476 $27K
Addison Advisors LLC 0.01% No change 437 $25K
Steward Partners Investment Advisory, LLC 0.00% No change 366 $21K
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
Parkside Financial Bank & Trust 0.00% New 13 $746

"% 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.