Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q2 2026 (June 30)19holders −2
3new positions
5sold out
$103.80avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Tower Research Capital LLC (TRC) ($1.3M), Regatta Research & Money Management ($775K) and Principal Securities, Inc. ($717K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $970K |
| Exits | 5 | $597K |
All 13F filers, Q1 2026 → Q2 2026: 21,489 shares bought and 19,918 shares sold, net +1,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Tower Research Capital LLC (TRC) | 0.03% | Add +85.4% | 12,408 | $1.3M |
| Regatta Research & Money Management | 0.73% | — | 7,467 | $775K |
| Principal Securities, Inc. | 0.01% | Add +100.1% | 6,905 | $717K |
| Virtu Financial LLC | 0.02% | Add +51.9% | 6,442 | $669K |
| Parr McKnight Wealth Management Group, LLC | 0.07% | Add +3.3% | 5,608 | $582K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,767 | $495K |
| Jane Street Group, LLC | 0.00% | New | 4,526 | $470K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +6.1% | 3,922 | $407K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -78.9% | 3,565 | $370K |
| Summit Financial, LLC | 0.00% | Reduce -14.9% | 3,179 | $330K |
| Private Advisor Group, LLC | 0.00% | Add +8.6% | 3,093 | $321K |
| RPS Advisory Solutions LLC | 0.18% | Add +1.2% | 2,555 | $265K |
| Morgan Stanley | 0.00% | Add +1.6% | 2,461 | $255K |
| Essex Financial Services, Inc. | 0.01% | No change | 2,070 | $215K |
| Harbour Investments, Inc. | 0.00% | No change | 1,025 | $106K |
| Private Trust Co. NA | 0.01% | Add +1.9% | 639 | $66K |
| NewEdge Advisors, LLC | 0.00% | No change | 171 | $18K |
| Wells Fargo & Company | 0.00% | Add +77.2% | 101 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 52 | $5K |
"% of holder's portfolio" is PSCM's weight in each manager's 13F, not the share of Invesco S&P Smallcap Materia the manager owns.