Invesco S&P Smallcap MateriaPSCMETF

13F holders, Q1 2026 (March 31)
21holders +12
13new positions
2sold out
$99.05avg. 13F price*

At the end of Q1 2026, 21 institutions reported holding Invesco S&P Smallcap Materia (PSCM) in their 13F filings, up 12 from Q4 2025. 13 opened new positions and 2 sold out. The largest holders were Harbor Capital Advisors, Inc. ($1.7M), Tower Research Capital LLC (TRC) ($663K) and Parr McKnight Wealth Management Group, LLC ($538K).

Company
Invesco S&P Smallcap Materia
CUSIP
46138G201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 16Q2 2025Q3 2025: 14Q3 2025Q4 2025: 9Q4 2025Q1 2026: 21Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions13$4.8M
Exits2$231K

All 13F filers, Q4 2025 → Q1 2026: 49,064 shares bought and 7,403 shares sold, net +41,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Harbor Capital Advisors, Inc. 0.14% New 16,898 $1.7M
Tower Research Capital LLC (TRC) 0.02% Add +10.3% 6,693 $663K
Parr McKnight Wealth Management Group, LLC 0.07% New 5,429 $538K
Virtu Financial LLC 0.02% Reduce -52.3% 4,241 $420K
Signet Financial Management, LLC 0.04% Add +0.8% 3,736 $370K
Summit Financial, LLC 0.00% New 3,736 $370K
Gladstone Institutional Advisory LLC 0.01% New 3,698 $366K
Susquehanna International Group, LLP 0.00% New 3,497 $346K
Principal Securities, Inc. 0.01% New 3,450 $342K
Private Advisor Group, LLC 0.00% New 2,848 $282K
RPS Advisory Solutions LLC 0.14% New 2,525 $250K
Morgan Stanley 0.00% No change 2,422 $240K
Pacific Sun Financial Corp 0.10% New 2,160 $214K
Essex Financial Services, Inc. 0.01% New 2,070 $205K
Harbour Investments, Inc. 0.00% New 1,025 $102K
Private Trust Co. NA 0.01% New 627 $62K
AE Wealth Management LLC 0.00% Add +1350.0% 290 $29K
NewEdge Advisors, LLC 0.00% Add +125.0% 171 $17K
UBS Group AG 0.00% Add +31.6% 75 $7K
Wells Fargo & Company 0.00% Add +0.0% 57 $6K
Northwestern Mutual Wealth Management Co. 0.00% New 6 $594

"% 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.