Invesco S&P Smallcap IndustrPSCIETF
13F holders, Q3 2024 (September 30)57holders
8new positions
8sold out
1famous investor
$132.30avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Invesco S&P Smallcap Industr (PSCI) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were Envestnet Asset Management Inc. ($22.7M), Bank of America Corp. ($21.5M) and RiverFront Investment Group, LLC ($19.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 62,894 shares bought and 76,597 shares sold, net −13,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.3% | 171,345 | $22.7M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 162,685 | $21.5M |
| RiverFront Investment Group, LLC | 0.47% | Add +9.6% | 149,987 | $19.8M |
| Raymond James & Associates | 0.01% | Reduce -1.2% | 72,894 | $9.6M |
| MAI Capital Management | 0.08% | Reduce -22.7% | 67,035 | $8.9M |
| UBS Group AG | 0.00% | Reduce -0.3% | 50,196 | $6.6M |
| LPL Financial LLC | 0.00% | Add +102.3% | 45,215 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 34,005 | $4.5M |
| Salem Investment Counselors Inc. | 0.10% | No change | 25,502 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.3% | 21,973 | $2.9M |
| Morgan Stanley | 0.00% | Add +37.1% | 17,482 | $2.3M |
| Bogart Wealth, LLC | 0.10% | Add +6.1% | 16,503 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +14.1% | 14,395 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 10,407 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -0.0% | 10,082 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 8,812 | $1.2M |
| Citadel Advisors | 0.00% | Add +173.0% | 6,407 | $848K |
| JPMorgan Chase & Co. | 0.00% | Add +23.5% | 5,639 | $746K |
| Osaic Holdings, Inc. | 0.00% | Add +20.3% | 5,484 | $726K |
| MML Investors Services, LLC | 0.00% | Reduce -60.9% | 4,557 | $603K |
| Truist Financial Corp. | 0.00% | Reduce -11.9% | 4,298 | $569K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 4,046 | $535K |
| Valley National Advisers Inc. | 0.07% | Add +28.2% | 3,136 | $414K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.0% | 2,750 | $364K |
| Koshinski Asset Management, Inc. | 0.03% | New | 2,582 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,318 | $307K |
| HighTower Advisors, LLC | 0.00% | No change | 2,054 | $271K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.9% | 1,979 | $262K |
| TFG Advisers LLC | 0.09% | Add +0.2% | 1,946 | $257K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.4% | 1,942 | $257K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -2.2% | 1,884 | $249K |
| Wedbush Securities Inc. | 0.01% | Add +3.4% | 1,826 | $242K |
| Novak & Powell Financial Services, Inc. | 0.13% | Reduce -18.2% | 1,667 | $221K |
| Source Financial Advisors LLC | 0.06% | New | 1,637 | $217K |
| GeoWealth Management, LLC | 0.01% | New | 1,637 | $217K |
| Marcum Wealth, LLC | 0.02% | New | 1,515 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 1,220 | $161K |
| Kessler Investment Group, LLC | 0.07% | Add +1255.1% | 1,057 | $140K |
| Comerica Bank | 0.00% | No change | 990 | $131K |
| Private Trust Co. NA | 0.01% | No change | 674 | $89K |
| TD Private Client Wealth LLC | 0.00% | No change | 402 | $53K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 213 | $28K |
| FMR LLC | 0.00% | Reduce -16.2% | 207 | $27K |
| Signaturefd, LLC | 0.00% | No change | 145 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $17K |
| Key Financial Inc | 0.00% | No change | 106 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 98 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 75 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 55 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 48 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 40 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 40 | $5K |
| Spire Wealth Management | 0.00% | Add +245.4% | 76 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 24 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 22 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $265 |
"% 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.