Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q3 2024 (September 30)17holders
3new positions
2sold out
$80.36avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($2.6M), Tower Research Capital LLC (TRC) ($939K) and Ameriprise Financial Inc. ($878K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 2 | $469K |
All 13F filers, Q2 2024 → Q3 2024: 37,990 shares bought and 26,512 shares sold, net +11,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Morgan Stanley | 0.00% | Add +85.5% | 32,923 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +44.8% | 11,685 | $939K |
| Ameriprise Financial Inc. | 0.00% | New | 10,930 | $878K |
| Virtu Financial LLC | 0.04% | Reduce -43.5% | 8,660 | $696K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,419 | $516K |
| LPL Financial LLC | 0.00% | Reduce -73.2% | 4,634 | $372K |
| Signet Financial Management, LLC | 0.04% | Reduce -1.6% | 3,732 | $300K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +4.8% | 3,344 | $269K |
| Susquehanna International Group, LLP | 0.00% | No change | 3,218 | $259K |
| Pacific Sun Financial Corp | 0.11% | Reduce -18.0% | 2,510 | $202K |
| Kessler Investment Group, LLC | 0.06% | Add +630.5% | 1,388 | $112K |
| UBS Group AG | 0.00% | Reduce -26.0% | 563 | $45K |
| Private Trust Co. NA | 0.00% | No change | 419 | $34K |
| Osaic Holdings, Inc. | 0.00% | New | 417 | $34K |
| Royal Bank of Canada | 0.00% | No change | 164 | $13K |
| Comerica Bank | 0.00% | Add +476.5% | 98 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
"% 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.