Invesco S&P Smallcap HealthPSCHETF
13F holders, Q2 2025 (June 30)65holders −4
5new positions
9sold out
1famous investor
$40.06avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding Invesco S&P Smallcap Health (PSCH) in their 13F filings, down 4 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($2.4M), Wells Fargo & Company ($2.3M) and LPL Financial LLC ($2.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $650K |
| Exits | 9 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 43,933 shares bought and 122,380 shares sold, net −78,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Morgan Stanley | 0.00% | Reduce -29.1% | 59,580 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 58,033 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 53,334 | $2.1M |
| Wbi Investments, LLC | 0.53% | Reduce -3.3% | 51,056 | $2.0M |
| Pacific Sun Financial Corp | 0.96% | Reduce -5.8% | 45,842 | $1.8M |
| UBS Group AG | 0.00% | Add +14.7% | 36,950 | $1.5M |
| Virtu Financial LLC | 0.06% | Reduce -23.8% | 27,773 | $1.1M |
| Bank of America Corp. | 0.00% | Add +0.1% | 24,826 | $995K |
| MGB Wealth Management, LLC | 0.33% | No change | 24,775 | $993K |
| IHT Wealth Management, LLC | 0.03% | Add +72.4% | 24,569 | $984K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 23,714 | $951K |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.9% | 23,084 | $925K |
| Citadel Advisors | 0.00% | Add +185.5% | 19,241 | $771K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 17,382 | $697K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.7% | 14,755 | $591K |
| McGuire Investment Group, LLC | 0.08% | Reduce -15.2% | 14,670 | $588K |
| Cascade Financial Partners, LLC | 0.07% | Reduce -1.0% | 14,409 | $577K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.7% | 13,871 | $556K |
| Cetera Investment Advisers | 0.00% | Reduce -11.4% | 10,216 | $409K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 9,766 | $391K |
| Mission Hills Financial Advisory, LLC | 0.23% | Reduce -0.2% | 9,162 | $367K |
| Baird Financial Group, Inc. | 0.00% | No change | 8,194 | $328K |
| Somerset Trust Co | 0.10% | No change | 7,797 | $312K |
| Flow Traders U.S. LLC | 0.01% | New | 7,797 | $312K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -34.2% | 7,898 | $312K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.5% | 7,571 | $304K |
| NTV Asset Management LLC | 0.04% | No change | 7,575 | $304K |
| Alpine Woods Capital Investors, LLC | 0.07% | No change | 7,500 | $301K |
| Sava Infond d.o.o. | 0.04% | No change | 6,100 | $244K |
| Stifel Financial Corp. | 0.00% | New | 5,521 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,409 | $217K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.5% | 5,368 | $215K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 5,086 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,944 | $118K |
| Kessler Investment Group, LLC | 0.05% | Add +1.4% | 2,793 | $112K |
| MAI Capital Management | 0.00% | No change | 2,475 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.3% | 2,083 | $83K |
| Dagco, Inc. | 0.02% | New | 1,950 | $78K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 1,140 | $46K |
| FMR LLC | 0.00% | Reduce -46.4% | 1,045 | $42K |
| Global Retirement Partners, LLC | 0.00% | — | 915 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 783 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.1% | 778 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 721 | $29K |
| Cwm, LLC | 0.00% | Reduce -13.4% | 646 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 600 | $24K |
| Citigroup Inc. | 0.00% | No change | 600 | $24K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 582 | $23K |
| Qube Research & Technologies Ltd | 0.00% | No change | 579 | $23K |
| Addison Advisors LLC | 0.01% | No change | 567 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 396 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 376 | $15K |
| Aspect Partners, LLC | 0.01% | New | 375 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -43.7% | 240 | $10K |
| Spire Wealth Management | 0.00% | No change | 187 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 150 | $6K |
| New Millennium Group LLC | 0.00% | Reduce -50.7% | 148 | $6K |
| Key Financial Inc | 0.00% | No change | 141 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 120 | $5K |
| US Bancorp \de | 0.00% | No change | 99 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.3% | 60 | $2K |
| NFSG Corp | 0.00% | No change | 57 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 45 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 39 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -5.6% | 17 | $681 |
"% 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.