Invesco S&P Smallcap HealthPSCHETF
13F holders, Q2 2024 (June 30)79holders −1
10new positions
11sold out
$42.66avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Invesco S&P Smallcap Health (PSCH) in their 13F filings, down 1 from Q1 2024. 10 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($5.1M), LPL Financial LLC ($4.6M) and Wbi Investments, LLC ($3.9M).
- Company
- Invesco S&P Smallcap Health
- CUSIP
- 46138E149
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 11 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 88,528 shares bought and 287,129 shares sold, net −198,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -35.3% | 120,554 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 108,207 | $4.6M |
| Wbi Investments, LLC | 0.94% | Add +0.2% | 91,286 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 89,246 | $3.8M |
| Pacific Sun Financial Corp | 1.38% | Reduce -6.3% | 54,910 | $2.3M |
| Virtu Financial LLC | 0.12% | Add +397.5% | 40,575 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 33,771 | $1.4M |
| UBS Group AG | 0.00% | Reduce -5.2% | 31,630 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 30,430 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +8.3% | 29,893 | $1.3M |
| MGB Wealth Management, LLC | 0.45% | Add +0.0% | 27,025 | $1.2M |
| McGuire Investment Group, LLC | 0.17% | Reduce -4.0% | 27,096 | $1.2M |
| Montecito Bank & Trust | 0.22% | Reduce -0.2% | 24,976 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.8% | 23,169 | $987K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 20,375 | $868K |
| Cascade Financial Partners, LLC | 0.11% | Reduce -3.9% | 19,560 | $833K |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -2.8% | 19,113 | $814K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 16,100 | $686K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 15,808 | $673K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.5% | 15,596 | $664K |
| IHT Wealth Management, LLC | 0.02% | Add +11.4% | 13,799 | $588K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 11,908 | $507K |
| Ceera Investments, LLC | 0.20% | Reduce -5.5% | 10,922 | $465K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 10,646 | $454K |
| Jones Financial Companies LLLP | 0.00% | New | 9,835 | $419K |
| NTV Asset Management LLC | 0.05% | Reduce -5.7% | 8,625 | $367K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +153.3% | 8,122 | $346K |
| Somerset Trust Co | 0.14% | No change | 7,797 | $332K |
| Alpine Woods Capital Investors, LLC | 0.05% | No change | 7,500 | $320K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.3% | 7,286 | $310K |
| Focus Financial Network, Inc. | 0.01% | Reduce -3.8% | 6,251 | $287K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.4% | 6,369 | $271K |
| Creative Planning | 0.00% | Add +0.3% | 6,243 | $266K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.4% | 5,773 | $246K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 5,700 | $243K |
| Raymond James & Associates | 0.00% | Reduce -5.2% | 5,607 | $239K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.3% | 5,523 | $235K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.2% | 5,405 | $230K |
| HighTower Advisors, LLC | 0.00% | New | 5,277 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.6% | 4,904 | $209K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,816 | $205K |
| Wiser Advisor Group LLC | 0.30% | Reduce -0.5% | 4,467 | $190K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,883 | $123K |
| Register Financial Advisors LLC | 0.04% | No change | 2,052 | $87K |
| Dagco, Inc. | 0.04% | New | 1,950 | $83K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 1,140 | $49K |
| Cwm, LLC | 0.00% | Reduce -56.1% | 1,125 | $48K |
| FMR LLC | 0.00% | Add +15.6% | 1,091 | $46K |
| NFSG Corp | 0.01% | Reduce -31.7% | 945 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 915 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 783 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 754 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 721 | $31K |
| Citigroup Inc. | 0.00% | No change | 600 | $26K |
| Addison Advisors LLC | 0.01% | No change | 567 | $24K |
| Realta Investment Advisors | 0.00% | No change | 543 | $23K |
| Richardson Capital Management LLC | 0.02% | Reduce -75.0% | 479 | $20K |
| Glenmede Trust Co. NA | 0.00% | No change | 471 | $20K |
| Optimum Investment Advisors | 0.01% | No change | 429 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 426 | $18K |
| Tucker Asset Management LLC | 0.00% | Reduce -17.8% | 417 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 386 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 375 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +168.4% | 306 | $13K |
| New Millennium Group LLC | 0.01% | New | 300 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 300 | $13K |
| Spire Wealth Management | 0.00% | Add +0.3% | 289 | $12K |
| Kessler Investment Group, LLC | 0.01% | Add +24.5% | 254 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 249 | $11K |
| Wagner Wealth Management, LLC | 0.00% | New | 207 | $9K |
| Comerica Bank | 0.00% | Reduce -31.8% | 150 | $6K |
| Founders Financial Alliance, LLC | 0.00% | No change | 147 | $6K |
| Key Financial Inc | 0.00% | No change | 141 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 120 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 108 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 99 | $4K |
| US Bancorp \de | 0.00% | No change | 99 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 48 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 45 | $2K |
"% 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.