Invesco S&P Smallcap IndustrPSCIETF
13F holders, Q1 2024 (March 31)56holders
1famous investor
$126.35avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Invesco S&P Smallcap Industr (PSCI) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($23.4M), Bank of America Corp. ($19.1M) and RiverFront Investment Group, LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Industr
- CUSIP
- 46138E123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.7M |
| Exits | 3 | $2.5M |
Ownership 56 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 184,605 | $23.4M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 150,546 | $19.1M |
| RiverFront Investment Group, LLC | 0.44% | Add +11.7% | 123,754 | $15.7M |
| MAI Capital Management | 0.12% | New | 92,471 | $11.7M |
| Raymond James & Associates | 0.01% | Add +0.8% | 71,479 | $9.1M |
| Amundi | 0.00% | Reduce -18.4% | 56,272 | $6.7M |
| Trek Financial, LLC | 0.52% | New | 51,747 | $6.6M |
| UBS Group AG | 0.00% | Add +1.1% | 49,302 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 36,407 | $4.6M |
| LPL Financial LLC | 0.00% | Add +40.6% | 32,326 | $4.1M |
| Salem Investment Counselors Inc. | 0.11% | No change | 25,502 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 23,839 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +112.2% | 21,973 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +76.5% | 16,782 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -20.4% | 12,094 | $1.5M |
| US Bancorp \de | 0.00% | Add +400.6% | 10,086 | $1.3M |
| Focus Financial Network, Inc. | 0.06% | — | 10,616 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +107.1% | 9,624 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 9,224 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 8,986 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -36.1% | 4,857 | $616K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 4,139 | $525K |
| Osaic Holdings, Inc. | 0.00% | Add +58.4% | 3,965 | $503K |
| Citadel Advisors | 0.00% | Add +122.6% | 3,885 | $493K |
| Private Advisory Group LLC | 0.07% | New | 3,615 | $459K |
| Valley National Advisers Inc. | 0.05% | Add +106.8% | 2,446 | $310K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 2,204 | $280K |
| Novak & Powell Financial Services, Inc. | 0.19% | No change | 2,037 | $258K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +0.1% | 1,943 | $247K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 1,943 | $247K |
| TFG Advisers LLC | 0.10% | Add +0.1% | 1,940 | $246K |
| Wedbush Securities Inc. | 0.01% | Add +2.1% | 1,784 | $226K |
| Cetera Investment Advisers | 0.00% | New | 1,762 | $224K |
| Source Financial Advisors LLC | 0.06% | Reduce -46.3% | 1,654 | $210K |
| GeoWealth Management, LLC | 0.01% | Reduce -46.3% | 1,654 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 1,632 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,631 | $207K |
| Global Retirement Partners, LLC | 0.01% | Add +0.1% | 1,215 | $154K |
| Comerica Bank | 0.00% | No change | 1,041 | $132K |
| Private Trust Co. NA | 0.01% | Add +118.1% | 674 | $86K |
| FMR LLC | 0.00% | Add +12.8% | 387 | $49K |
| TD Private Client Wealth LLC | 0.00% | Add +127.0% | 370 | $47K |
| RFP Financial Group LLC | 0.02% | No change | 178 | $41K |
| Gradient Investments LLC | 0.00% | No change | 174 | $22K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 145 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $16K |
| Key Financial Inc | 0.00% | No change | 106 | $13K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -30.4% | 103 | $13K |
| Kessler Investment Group, LLC | 0.01% | Add +62.5% | 78 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 75 | $10K |
| Avior Wealth Management, LLC | 0.00% | New | 55 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 44 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 24 | $3K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -78.6% | 22 | $3K |
| Spire Wealth Management | 0.00% | No change | 22 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $3K |
"% of holder's portfolio" is PSCI's weight in each manager's 13F, not the share of Invesco S&P Smallcap Industr the manager owns.