Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q4 2024 (December 31)16holders −1
3new positions
4sold out
$73.70avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($2.7M), Virtu Financial LLC ($862K) and Tower Research Capital LLC (TRC) ($724K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $349K |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 11,418 shares bought and 19,327 shares sold, net −7,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | Add +9.5% | 36,047 | $2.7M |
| Virtu Financial LLC | 0.05% | Add +35.1% | 11,702 | $862K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -15.9% | 9,827 | $724K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.3% | 7,731 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 6,368 | $469K |
| Signet Financial Management, LLC | 0.03% | Reduce -1.3% | 3,682 | $271K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 2,966 | $219K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,738 | $128K |
| Kessler Investment Group, LLC | 0.03% | Reduce -33.4% | 925 | $68K |
| UBS Group AG | 0.00% | Add +48.5% | 836 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +61.1% | 672 | $50K |
| Private Trust Co. NA | 0.00% | No change | 419 | $31K |
| Royal Bank of Canada | 0.00% | No change | 164 | $12K |
| Comerica Bank | 0.00% | No change | 98 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
| AE Wealth Management LLC | 0.00% | New | 20 | $2K |
"% 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.