Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q2 2024 (June 30)17holders +3
3new positions
0sold out
1famous investor
$74.73avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($1.3M), LPL Financial LLC ($1.3M) and Virtu Financial LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $709K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 25,942 shares bought and 8,923 shares sold, net +17,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Morgan Stanley | 0.00% | Add +126.1% | 17,743 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -24.3% | 17,310 | $1.3M |
| Virtu Financial LLC | 0.08% | Add +23.3% | 15,328 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +72.2% | 8,072 | $603K |
| Citadel Advisors | 0.00% | New | 6,274 | $469K |
| Signet Financial Management, LLC | 0.04% | Add +0.4% | 3,793 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.1% | 3,218 | $240K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 3,192 | $239K |
| Pacific Sun Financial Corp | 0.14% | Reduce -4.7% | 3,060 | $229K |
| UBS Group AG | 0.00% | Add +20.4% | 761 | $57K |
| Private Trust Co. NA | 0.00% | No change | 419 | $31K |
| Kessler Investment Group, LLC | 0.01% | Add +295.8% | 190 | $14K |
| Royal Bank of Canada | 0.00% | No change | 164 | $12K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 81 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
| Comerica Bank | 0.00% | New | 17 | $1K |
| Castleview Partners, LLC | 0.00% | No change | 4 | $299 |
"% 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.