Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q1 2025 (March 31)15holders −1
2new positions
4sold out
$66.76avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($1.9M), Virtu Financial LLC ($919K) and Tower Research Capital LLC (TRC) ($772K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 10,448 shares bought and 27,302 shares sold, net −16,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Morgan Stanley | 0.00% | Reduce -21.9% | 28,162 | $1.9M |
| Virtu Financial LLC | 0.05% | Add +17.6% | 13,764 | $919K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +17.7% | 11,562 | $772K |
| Signet Financial Management, LLC | 0.04% | Add +24.4% | 4,581 | $306K |
| Susquehanna International Group, LLP | 0.00% | New | 4,221 | $282K |
| UBS Group AG | 0.00% | Add +161.6% | 2,187 | $146K |
| Kessler Investment Group, LLC | 0.04% | Add +19.2% | 1,103 | $74K |
| Private Trust Co. NA | 0.00% | No change | 419 | $28K |
| Royal Bank of Canada | 0.00% | No change | 164 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.3% | 139 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Comerica Bank | 0.00% | Reduce -82.7% | 17 | $1K |
| FMR LLC | 0.00% | New | 1 | $67 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $47 |
"% 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.