Invesco S&P Smallcap MateriaPSCMETF
13F holders, Q4 2025 (December 31)9holders −5
1new positions
5sold out
$84.09avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, down 5 from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were Virtu Financial LLC ($748K), Tower Research Capital LLC (TRC) ($510K) and Signet Financial Management, LLC ($312K).
- Company
- Invesco S&P Smallcap Materia
- CUSIP
- 46138G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $226K |
| Exits | 5 | $575K |
All 13F filers, Q3 2025 → Q4 2025: 6,423 shares bought and 34,828 shares sold, net −28,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Virtu Financial LLC | 0.03% | Reduce -45.8% | 8,894 | $748K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +160.1% | 6,067 | $510K |
| Signet Financial Management, LLC | 0.03% | Reduce -10.2% | 3,707 | $312K |
| Jane Street Group, LLC | 0.00% | New | 2,689 | $226K |
| Morgan Stanley | 0.00% | Reduce -87.7% | 2,422 | $204K |
| NewEdge Advisors, LLC | 0.00% | No change | 76 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 61 | $5K |
| UBS Group AG | 0.00% | Reduce -97.5% | 57 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 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.