Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q3 2025 (September 30)14holders −2
3new positions
5sold out
1famous investor
$77.59avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($1.5M), Virtu Financial LLC ($1.3M) and Susquehanna International Group, LLP ($328K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $246K |
| Exits | 5 | $174K |
All 13F filers, Q2 2025 → Q3 2025: 5,139 shares bought and 9,479 shares sold, net −4,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Morgan Stanley | 0.00% | Reduce -2.7% | 19,671 | $1.5M |
| Virtu Financial LLC | 0.07% | Add +13.6% | 16,393 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | No change | 4,221 | $328K |
| Signet Financial Management, LLC | 0.04% | Reduce -13.7% | 4,129 | $320K |
| Citadel Advisors | 0.00% | New | 3,129 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.1% | 2,333 | $181K |
| UBS Group AG | 0.00% | Reduce -0.7% | 2,300 | $178K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 61 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 45 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 20 | $2K |
| Comerica Bank | 0.00% | No change | 17 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 2 | $155 |
| Wells Fargo & Company | 0.00% | No change | 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.