Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q1 2024 (March 31)14holders
$76.79avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings. The largest holders were LPL Financial LLC ($1.8M), Virtu Financial LLC ($955K) and Morgan Stanley ($603K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 1 | $300K |
Ownership 14 holders
| LPL Financial LLC | 0.00% | New | 22,856 | $1.8M |
| Virtu Financial LLC | 0.07% | Reduce -20.7% | 12,435 | $955K |
| Morgan Stanley | 0.00% | Reduce -15.4% | 7,847 | $603K |
| Susquehanna International Group, LLP | 0.00% | Add +119.1% | 6,445 | $495K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.3% | 4,688 | $360K |
| Signet Financial Management, LLC | 0.04% | Reduce -5.6% | 3,779 | $290K |
| Pacific Sun Financial Corp | 0.14% | No change | 3,210 | $246K |
| UBS Group AG | 0.00% | Reduce -53.5% | 632 | $49K |
| Private Trust Co. NA | 0.00% | No change | 419 | $32K |
| Royal Bank of Canada | 0.00% | No change | 164 | $13K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 80 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
| Kessler Investment Group, LLC | 0.00% | Add +4.3% | 48 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 4 | $307 |
"% 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.