Invesco S&P Smallcap IndustrPSCIETF
13F holders, Q2 2024 (June 30)57holders +1
9new positions
9sold out
1famous investor
$120.06avg. 13F price*
At the end of Q2 2024, 57 institutions reported holding Invesco S&P Smallcap Industr (PSCI) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($22.7M), Bank of America Corp. ($19.9M) and RiverFront Investment Group, LLC ($16.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.3M |
| Exits | 9 | $9.2M |
All 13F filers, Q1 2024 → Q2 2024: 80,084 shares bought and 168,524 shares sold, net −88,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 189,026 | $22.7M |
| Bank of America Corp. | 0.00% | Add +10.2% | 165,954 | $19.9M |
| RiverFront Investment Group, LLC | 0.44% | Add +10.6% | 136,872 | $16.4M |
| MAI Capital Management | 0.10% | Reduce -6.2% | 86,739 | $10.4M |
| Raymond James & Associates | 0.01% | Add +3.2% | 73,759 | $8.9M |
| UBS Group AG | 0.00% | Add +2.2% | 50,374 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 40,099 | $4.8M |
| Salem Investment Counselors Inc. | 0.10% | No change | 25,502 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.7% | 22,487 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -30.9% | 22,347 | $2.7M |
| Bogart Wealth, LLC | 0.10% | New | 15,548 | $1.9M |
| Morgan Stanley | 0.00% | Add +5.4% | 12,747 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -42.6% | 12,617 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +21.1% | 11,654 | $1.4M |
| US Bancorp \de | 0.00% | No change | 10,086 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 8,948 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 8,695 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | New | 7,640 | $917K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 6,230 | $748K |
| Virtu Financial LLC | 0.05% | New | 5,462 | $656K |
| Truist Financial Corp. | 0.00% | Add +0.5% | 4,880 | $586K |
| JPMorgan Chase & Co. | 0.00% | New | 4,566 | $548K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 4,558 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 4,275 | $513K |
| Valley National Advisers Inc. | 0.04% | No change | 2,446 | $293K |
| Citadel Advisors | 0.00% | Reduce -39.6% | 2,347 | $282K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +35.9% | 2,217 | $266K |
| HighTower Advisors, LLC | 0.00% | New | 2,054 | $246K |
| Novak & Powell Financial Services, Inc. | 0.15% | No change | 2,037 | $245K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 1,943 | $233K |
| TFG Advisers LLC | 0.09% | Add +0.1% | 1,942 | $233K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -0.9% | 1,926 | $231K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.0% | 1,766 | $212K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 1,738 | $209K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 1,217 | $146K |
| Comerica Bank | 0.00% | Reduce -4.9% | 990 | $119K |
| Private Trust Co. NA | 0.01% | No change | 674 | $81K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 609 | $73K |
| Amundi | 0.00% | Reduce -99.1% | 490 | $59K |
| TD Private Client Wealth LLC | 0.00% | Add +8.7% | 402 | $48K |
| FMR LLC | 0.00% | Reduce -36.2% | 247 | $30K |
| Gradient Investments LLC | 0.00% | No change | 174 | $21K |
| Signaturefd, LLC | 0.00% | No change | 145 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $15K |
| Key Financial Inc | 0.00% | No change | 106 | $13K |
| GAMMA Investing LLC | 0.00% | New | 98 | $12K |
| Kessler Investment Group, LLC | 0.01% | No change | 78 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 75 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 55 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -53.4% | 48 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 43 | $5K |
| AlphaMark Advisors, LLC | 0.00% | No change | 22 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 24 | $3K |
| Spire Wealth Management | 0.00% | No change | 22 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 17 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 11 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -90.0% | 2 | $240 |
"% 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.