Invesco S&P Smallcap HealthPSCHETF
13F holders, Q3 2024 (September 30)79holders
7new positions
8sold out
1famous investor
$46.15avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Invesco S&P Smallcap Health (PSCH) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($4.5M), Wbi Investments, LLC ($4.3M) and Wells Fargo & Company ($3.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.3M |
| Exits | 8 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 62,547 shares bought and 184,554 shares sold, net −122,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -19.1% | 97,482 | $4.5M |
| Wbi Investments, LLC | 1.03% | Add +1.7% | 92,807 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 83,364 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -48.7% | 55,507 | $2.6M |
| Pacific Sun Financial Corp | 1.36% | Reduce -2.5% | 53,555 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 31,388 | $1.4M |
| UBS Group AG | 0.00% | Reduce -6.9% | 29,443 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 28,377 | $1.3M |
| MGB Wealth Management, LLC | 0.46% | Reduce 0.0% | 27,024 | $1.2M |
| McGuire Investment Group, LLC | 0.17% | Reduce -2.4% | 26,446 | $1.2M |
| Montecito Bank & Trust | 0.20% | No change | 24,976 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 23,790 | $1.1M |
| Clear Creek Financial Management, LLC | 0.10% | Add +0.1% | 19,127 | $883K |
| Susquehanna International Group, LLP | 0.00% | New | 19,045 | $879K |
| Cascade Financial Partners, LLC | 0.11% | No change | 19,560 | $870K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -38.6% | 18,362 | $848K |
| IHT Wealth Management, LLC | 0.02% | Add +23.8% | 17,076 | $788K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 16,034 | $740K |
| Virtu Financial LLC | 0.04% | Reduce -65.3% | 14,081 | $650K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.3% | 13,996 | $646K |
| Jane Street Group, LLC | 0.00% | New | 12,828 | $592K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.9% | 12,228 | $564K |
| Jones Financial Companies LLLP | 0.00% | Add +23.0% | 12,093 | $552K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 11,833 | $546K |
| Citadel Advisors | 0.00% | New | 11,521 | $532K |
| Ceera Investments, LLC | 0.17% | Reduce -10.4% | 9,782 | $452K |
| Mission Hills Financial Advisory, LLC | 0.36% | — | 8,980 | $424K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 8,258 | $381K |
| NTV Asset Management LLC | 0.05% | Reduce -7.0% | 8,025 | $370K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 7,500 | $367K |
| Somerset Trust Co | 0.13% | No change | 7,797 | $360K |
| Focus Financial Network, Inc. | 0.01% | No change | 6,251 | $289K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 5,773 | $266K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 5,700 | $263K |
| Raymond James & Associates | 0.00% | Add +1.2% | 5,675 | $262K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,405 | $249K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.2% | 5,161 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 5,063 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.1% | 5,024 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 4,904 | $226K |
| Creative Planning | 0.00% | Reduce -26.7% | 4,575 | $211K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,500 | $208K |
| Wiser Advisor Group LLC | 0.31% | Reduce -0.0% | 4,466 | $206K |
| Kessler Investment Group, LLC | 0.09% | Add +1320.1% | 3,607 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,883 | $133K |
| Register Financial Advisors LLC | 0.05% | No change | 2,052 | $95K |
| Dagco, Inc. | 0.04% | No change | 1,950 | $90K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.9% | 1,830 | $84K |
| Cwm, LLC | 0.00% | Add +8.9% | 1,225 | $57K |
| FMR LLC | 0.00% | Add +9.9% | 1,199 | $55K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 1,140 | $53K |
| Global Retirement Partners, LLC | 0.00% | No change | 915 | $42K |
| Qube Research & Technologies Ltd | 0.00% | New | 817 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 783 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +2.0% | 769 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 721 | $33K |
| Citigroup Inc. | 0.00% | No change | 600 | $28K |
| Addison Advisors LLC | 0.01% | No change | 567 | $26K |
| Richardson Capital Management LLC | 0.02% | No change | 479 | $22K |
| Glenmede Trust Co. NA | 0.00% | No change | 471 | $22K |
| Optimum Investment Advisors | 0.01% | No change | 429 | $20K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 426 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 386 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 375 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 306 | $14K |
| New Millennium Group LLC | 0.01% | No change | 300 | $14K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 300 | $14K |
| Spire Wealth Management | 0.00% | No change | 289 | $13K |
| Wagner Wealth Management, LLC | 0.00% | No change | 207 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -39.8% | 150 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 147 | $7K |
| Key Financial Inc | 0.00% | No change | 141 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | New | 138 | $6K |
| Comerica Bank | 0.00% | Reduce -15.3% | 127 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 120 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 108 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| US Bancorp \de | 0.00% | No change | 99 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 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.