Invesco S&P Smallcap HealthPSCHETF
13F holders, Q1 2024 (March 31)80holders
1famous investor
$42.91avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Invesco S&P Smallcap Health (PSCH) in their 13F filings. The largest holders were Morgan Stanley ($8.1M), LPL Financial LLC ($5.5M) and Wells Fargo & Company ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Health
- CUSIP
- 46138E149
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 11 | $2.5M |
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +135.0% | 186,194 | $8.1M |
| LPL Financial LLC | 0.00% | Add +85.7% | 125,974 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 95,974 | $4.2M |
| Wbi Investments, LLC | 0.83% | Reduce -54.1% | 91,081 | $4.0M |
| Pacific Sun Financial Corp | 1.49% | Reduce -3.9% | 58,583 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -15.3% | 37,248 | $1.6M |
| UBS Group AG | 0.00% | Add +6.8% | 33,360 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 30,513 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 30,023 | $1.3M |
| McGuire Investment Group, LLC | 0.18% | Reduce -19.2% | 28,232 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.14% | Add +0.1% | 27,743 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +67.1% | 27,600 | $1.2M |
| MGB Wealth Management, LLC | 0.48% | Add +0.0% | 27,022 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.3% | 26,620 | $1.2M |
| Montecito Bank & Trust | 0.22% | No change | 25,035 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.2% | 21,652 | $947K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 20,352 | $890K |
| Clear Creek Financial Management, LLC | 0.11% | New | 19,664 | $860K |
| Citadel Advisors | 0.00% | Reduce -21.1% | 19,336 | $846K |
| Cascade Financial Partners, LLC | 0.12% | — | 20,352 | $843K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.6% | 17,239 | $754K |
| Cetera Investment Advisers | 0.00% | Add +189.1% | 16,435 | $719K |
| Susquehanna International Group, LLP | 0.00% | Add +21.7% | 14,931 | $653K |
| Thrive Capital Management, LLC | 0.34% | New | 35,490 | $633K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 12,639 | $553K |
| IHT Wealth Management, LLC | 0.02% | New | 12,388 | $542K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 12,208 | $534K |
| Ceera Investments, LLC | 0.22% | Reduce -33.5% | 11,552 | $505K |
| Jane Street Group, LLC | 0.00% | New | 9,249 | $405K |
| NTV Asset Management LLC | 0.06% | Reduce -14.1% | 9,150 | $400K |
| Eagle Strategies LLC | 0.08% | New | 8,647 | $378K |
| Virtu Financial LLC | 0.03% | Reduce -64.4% | 8,156 | $357K |
| Somerset Trust Co | 0.14% | Reduce -2.7% | 7,797 | $341K |
| MML Investors Services, LLC | 0.00% | Reduce -41.8% | 7,505 | $328K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.3% | 7,359 | $322K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 7,500 | $308K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.3% | 6,371 | $279K |
| Creative Planning | 0.00% | No change | 6,225 | $272K |
| Focus Financial Network, Inc. | 0.01% | — | 6,500 | $260K |
| Raymond James & Associates | 0.00% | Reduce -6.6% | 5,912 | $259K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,700 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 5,549 | $243K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 5,396 | $236K |
| Wiser Advisor Group LLC | 0.31% | Reduce -0.6% | 4,490 | $196K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 3,207 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,883 | $126K |
| Cwm, LLC | 0.00% | Reduce -10.4% | 2,564 | $112K |
| Register Financial Advisors LLC | 0.05% | Add +0.4% | 2,052 | $90K |
| Richardson Capital Management LLC | 0.07% | New | 1,917 | $84K |
| NFSG Corp | 0.03% | Add +32.6% | 1,384 | $61K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 1,140 | $50K |
| FMR LLC | 0.00% | Reduce -2.9% | 944 | $41K |
| Global Retirement Partners, LLC | 0.00% | No change | 915 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 783 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 721 | $32K |
| Citigroup Inc. | 0.00% | No change | 600 | $26K |
| Addison Advisors LLC | 0.01% | No change | 567 | $25K |
| Realta Investment Advisors | 0.00% | New | 543 | $24K |
| Tucker Asset Management LLC | 0.01% | No change | 507 | $22K |
| Glenmede Trust Co. NA | 0.00% | No change | 471 | $21K |
| Optimum Investment Advisors | 0.01% | No change | 429 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 426 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 386 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 375 | $16K |
| Qube Research & Technologies Ltd | 0.00% | No change | 370 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 300 | $13K |
| Spire Wealth Management | 0.00% | Reduce -54.3% | 288 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 249 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $11K |
| Comerica Bank | 0.00% | No change | 220 | $10K |
| Kessler Investment Group, LLC | 0.01% | New | 204 | $9K |
| Founders Financial Alliance, LLC | 0.00% | No change | 147 | $6K |
| Abound Wealth Management | 0.00% | New | 144 | $6K |
| Key Financial Inc | 0.00% | No change | 141 | $6K |
| GAMMA Investing LLC | 0.00% | New | 120 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 114 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 108 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 99 | $4K |
| US Bancorp \de | 0.00% | No change | 99 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -98.6% | 1 | $31 |
"% of holder's portfolio" is PSCH's weight in each manager's 13F, not the share of Invesco S&P Smallcap Health the manager owns.