Invesco S&P Smallcap IndustrPSCIETF
13F holders, Q2 2025 (June 30)46holders −10
3new positions
14sold out
1famous investor
$132.46avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Invesco S&P Smallcap Industr (PSCI) in their 13F filings, down 10 from Q1 2025. 3 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($20.1M), Stratos Wealth Partners, LTD. ($7.2M) and UBS Group AG ($7.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 14 | $49.2M |
All 13F filers, Q1 2025 → Q2 2025: 28,524 shares bought and 564,586 shares sold, net −536,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Bank of America Corp. | 0.00% | Reduce -2.3% | 150,274 | $20.1M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +6.9% | 53,954 | $7.2M |
| UBS Group AG | 0.00% | Reduce -1.6% | 52,481 | $7.0M |
| Salem Investment Counselors Inc. | 0.11% | Reduce -0.1% | 24,793 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -55.2% | 22,555 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +39.3% | 13,928 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -18.9% | 11,366 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 8,954 | $1.2M |
| Citadel Advisors | 0.00% | Add +36.6% | 8,727 | $1.2M |
| Virtu Financial LLC | 0.04% | New | 6,387 | $856K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 5,349 | $717K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.6% | 4,856 | $651K |
| Raymond James Financial Inc. | 0.00% | Reduce -93.2% | 4,832 | $648K |
| MML Investors Services, LLC | 0.00% | Reduce -12.7% | 4,403 | $590K |
| Flow Traders U.S. LLC | 0.02% | New | 4,196 | $563K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.2% | 4,145 | $556K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 7,500 | $347K |
| Financial Advocates Investment Management | 0.03% | Add +20.9% | 2,538 | $340K |
| Global Retirement Partners, LLC | 0.01% | — | 2,274 | $305K |
| Cetera Investment Advisers | 0.00% | Reduce -22.3% | 2,082 | $279K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -21.0% | 2,058 | $276K |
| HighTower Advisors, LLC | 0.00% | No change | 2,054 | $275K |
| Royal Bank of Canada | 0.00% | Reduce -94.0% | 2,009 | $269K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 2,000 | $268K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.1% | 1,936 | $260K |
| TFG Advisers LLC | 0.09% | Reduce -5.0% | 1,853 | $248K |
| Private Trust Co. NA | 0.01% | No change | 1,094 | $147K |
| Valley National Advisers Inc. | 0.02% | Reduce -65.6% | 921 | $123K |
| Kessler Investment Group, LLC | 0.03% | Add +4.1% | 608 | $82K |
| Avion Wealth | 0.02% | No change | 500 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +27.2% | 327 | $44K |
| FMR LLC | 0.00% | Add +29.3% | 278 | $37K |
| MAI Capital Management | 0.00% | Reduce -93.5% | 256 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $17K |
| Harbor Asset Planning, Inc. | 0.01% | — | 107 | $14K |
| Key Financial Inc | 0.00% | No change | 106 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 98 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 40 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.7% | 37 | $5K |
| Copia Wealth Management | 0.00% | No change | 36 | $5K |
| Comerica Bank | 0.00% | Reduce -96.9% | 30 | $4K |
| AlphaCore Capital LLC | 0.00% | Add +66.7% | 25 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -83.3% | 8 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 6 | $804 |
| Allworth Financial LP | 0.00% | No change | 3 | $403 |
"% 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.