Invesco S&P Smallcap HealthPSCHETF
13F holders, Q4 2025 (December 31)70holders
8new positions
10sold out
1famous investor
$44.07avg. 13F price*
At the end of Q4 2025, 70 institutions reported holding Invesco S&P Smallcap Health (PSCH) in their 13F filings, unchanged from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($3.4M), G&S Capital LLC ($3.3M) and Bank of America Corp. ($3.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 10 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 151,304 shares bought and 101,504 shares sold, net +49,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Morgan Stanley | 0.00% | Add +43.5% | 76,416 | $3.4M |
| G&S Capital LLC | 1.15% | Add +0.8% | 73,996 | $3.3M |
| Bank of America Corp. | 0.00% | Add +165.8% | 69,052 | $3.0M |
| LPL Financial LLC | 0.00% | Add +19.2% | 53,625 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 43,241 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.13% | New | 38,396 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 29,381 | $1.3M |
| Pacific Sun Financial Corp | 0.61% | Reduce -26.1% | 28,704 | $1.3M |
| Wbi Investments, LLC | 0.29% | Add +4.0% | 24,847 | $1.1M |
| MGB Wealth Management, LLC | 0.31% | Reduce 0.0% | 24,774 | $1.1M |
| UBS Group AG | 0.00% | Reduce -30.1% | 24,370 | $1.1M |
| Hohimer Wealth Management, LLC | 0.14% | New | 23,792 | $1.0M |
| Montecito Bank & Trust | 0.15% | Reduce -1.1% | 21,981 | $968K |
| IHT Wealth Management, LLC | 0.02% | Reduce -30.3% | 21,648 | $954K |
| McGuire Investment Group, LLC | 0.07% | Reduce -0.3% | 14,512 | $639K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +18.9% | 14,447 | $636K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.3% | 14,192 | $625K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 13,368 | $589K |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 12,338 | $544K |
| Cetera Investment Advisers | 0.00% | Add +28.5% | 11,149 | $491K |
| Cascade Financial Partners, LLC | 0.05% | Reduce -7.3% | 10,840 | $478K |
| Citadel Advisors | 0.00% | Reduce -42.1% | 10,110 | $445K |
| Cordoba Advisory Partners LLC | 0.11% | — | 9,676 | $428K |
| Mission Hills Financial Advisory, LLC | 0.20% | Reduce -5.5% | 8,576 | $378K |
| Baird Financial Group, Inc. | 0.00% | No change | 7,593 | $335K |
| NTV Asset Management LLC | 0.04% | No change | 7,575 | $334K |
| Somerset Trust Co | 0.10% | No change | 7,534 | $332K |
| Alpine Woods Capital Investors, LLC | 0.08% | No change | 7,500 | $330K |
| Park Avenue Securities LLC | 0.00% | Add +33.0% | 6,783 | $299K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.4% | 6,607 | $298K |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 6,376 | $281K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.7% | 6,359 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.0% | 5,711 | $252K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,409 | $238K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 5,271 | $232K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.3% | 4,030 | $178K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 3,711 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.6% | 2,772 | $122K |
| MAI Capital Management | 0.00% | No change | 2,565 | $113K |
| Dagco, Inc. | 0.02% | No change | 1,950 | $86K |
| Register Financial Advisors LLC | 0.03% | New | 1,842 | $81K |
| Wiser Advisor Group LLC | 0.09% | No change | 1,818 | $80K |
| FMR LLC | 0.00% | Add +24.6% | 1,230 | $54K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 881 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 720 | $32K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +79.8% | 676 | $30K |
| Cwm, LLC | 0.00% | No change | 646 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 600 | $26K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 582 | $26K |
| Addison Advisors LLC | 0.01% | No change | 567 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.5% | 400 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 396 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 240 | $11K |
| Pursuit Wealth Strategies, LLC | 0.01% | — | 198 | $9K |
| Spire Wealth Management | 0.00% | No change | 187 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.7% | 151 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $7K |
| Key Financial Inc | 0.00% | No change | 141 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 141 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 120 | $5K |
| Optima Capital LLC | 0.00% | New | 114 | $5K |
| Comerica Bank | 0.00% | New | 87 | $4K |
| NFSG Corp | 0.00% | No change | 57 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 50 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 48 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 39 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 33 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 24 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -92.3% | 21 | $925 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 1 | $44 |
"% 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.