Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q2 2025 (June 30)16holders +1
1new positions
0sold out
$68.83avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($1.4M), Virtu Financial LLC ($993K) and Tower Research Capital LLC (TRC) ($556K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,839 shares bought and 11,518 shares sold, net −9,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | Reduce -28.2% | 20,209 | $1.4M |
| Virtu Financial LLC | 0.05% | Add +4.8% | 14,430 | $993K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -30.2% | 8,075 | $556K |
| Signet Financial Management, LLC | 0.04% | Add +4.5% | 4,786 | $329K |
| Susquehanna International Group, LLP | 0.00% | No change | 4,221 | $290K |
| UBS Group AG | 0.00% | Add +5.9% | 2,317 | $159K |
| Kessler Investment Group, LLC | 0.03% | Add +5.9% | 1,168 | $81K |
| Raymond James Financial Inc. | 0.00% | New | 773 | $53K |
| Private Trust Co. NA | 0.00% | No change | 419 | $29K |
| Royal Bank of Canada | 0.00% | No change | 164 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.1% | 61 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Comerica Bank | 0.00% | No change | 17 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $87 |
| FMR LLC | 0.00% | No change | 1 | $69 |
"% 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.