Invesco S&P Smallcap InformaPSCTETF
13F holders, Q1 2024 (March 31)92holders
$46.38avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings. The largest holders were Bank of America Corp. ($18.0M), Morgan Stanley ($12.0M) and Goldman Sachs Group Inc. ($5.8M).
- Company
- Invesco S&P Smallcap Informa
- CUSIP
- 46138E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.0M |
| Exits | 6 | $1.8M |
Ownership 92 holders
| Bank of America Corp. | 0.00% | Add +36.1% | 387,883 | $18.0M |
| Morgan Stanley | 0.00% | Add +1.8% | 259,051 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.4% | 124,028 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 123,341 | $5.7M |
| LPL Financial LLC | 0.00% | Add +22.1% | 116,285 | $5.4M |
| Texas Yale Capital Corp. | 0.16% | No change | 78,410 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 66,730 | $3.1M |
| IFP Advisors, Inc | 0.11% | New | 54,485 | $2.5M |
| Narus Financial Partners, LLC | 1.08% | Add +12.4% | 54,339 | $2.5M |
| Harbour Investment Management LLC | 1.17% | Reduce -0.2% | 53,908 | $2.5M |
| UBS Group AG | 0.00% | Add +3.5% | 52,297 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +9.3% | 38,078 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +2.6% | 30,163 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.9% | 29,319 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +18.9% | 27,046 | $1.3M |
| Mariner, LLC | 0.00% | Add +58.6% | 25,433 | $1.2M |
| Spinnaker Trust | 0.08% | Reduce -12.6% | 25,300 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 24,797 | $1.2M |
| Pacific Sun Financial Corp | 0.65% | Reduce -0.1% | 24,004 | $1.1M |
| Steel Grove Capital Advisors, LLC | 0.15% | Reduce -21.3% | 23,662 | $1.1M |
| Cascade Financial Partners, LLC | 0.14% | — | 21,711 | $957K |
| Raymond James & Associates | 0.00% | Reduce -13.3% | 20,093 | $932K |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 17,721 | $822K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 17,621 | $818K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 16,609 | $771K |
| JBR Co Financial Management Inc | 0.60% | Reduce -0.6% | 16,157 | $750K |
| Cresset Asset Management, LLC | 0.00% | Reduce -24.8% | 15,872 | $736K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -36.6% | 15,625 | $725K |
| McGuire Investment Group, LLC | 0.09% | Reduce -57.2% | 13,694 | $635K |
| Somerset Trust Co | 0.25% | No change | 13,443 | $624K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 13,368 | $620K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 13,056 | $606K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 12,269 | $569K |
| Apollon Wealth Management, LLC | 0.02% | Add +104.0% | 12,228 | $567K |
| Amica Mutual Insurance Co. | 0.06% | No change | 11,950 | $554K |
| Creative Planning | 0.00% | Add +6.0% | 11,762 | $546K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 11,557 | $536K |
| Susquehanna International Group, LLP | 0.00% | Add +43.2% | 11,432 | $530K |
| MGB Wealth Management, LLC | 0.21% | No change | 11,102 | $515K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 10,980 | $509K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 10,002 | $464K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.6% | 6,834 | $317K |
| Cetera Investment Advisers | 0.00% | New | 6,229 | $289K |
| MAI Capital Management | 0.00% | New | 6,184 | $287K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 6,075 | $282K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,453 | $253K |
| Eagle Strategies LLC | 0.06% | New | 5,404 | $251K |
| Yoder Wealth Management, Inc. | 0.16% | No change | 5,325 | $247K |
| Wharton Business Group, LLC | 0.01% | No change | 5,230 | $243K |
| Seelaus Asset Management LLC | 0.24% | No change | 5,075 | $235K |
| PFG Investments, LLC | 0.01% | Reduce -12.6% | 4,838 | $225K |
| Corient Private Wealth LP | 0.00% | No change | 4,500 | $209K |
| Spire Wealth Management | 0.00% | No change | 4,249 | $197K |
| US Bancorp \de | 0.00% | No change | 4,239 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,866 | $133K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,841 | $132K |
| FMR LLC | 0.00% | Reduce -28.6% | 2,622 | $122K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,575 | $119K |
| Comerica Bank | 0.00% | No change | 2,385 | $111K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,163 | $100K |
| Woodmont Investment Counsel LLC | 0.01% | New | 1,800 | $84K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,305 | $63K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,170 | $54K |
| CVA Family Office, LLC | 0.01% | No change | 1,105 | $51K |
| Addison Advisors LLC | 0.01% | No change | 876 | $41K |
| Biltmore Family Office, LLC | 0.01% | No change | 735 | $34K |
| Optimum Investment Advisors | 0.01% | No change | 600 | $28K |
| RFP Financial Group LLC | 0.01% | Reduce -0.8% | 394 | $27K |
| Bank of Montreal | 0.00% | No change | 500 | $24K |
| Founders Financial Alliance, LLC | 0.01% | No change | 483 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 471 | $22K |
| MCF Advisors LLC | 0.00% | No change | 468 | $22K |
| Clean Yield Group | 0.01% | No change | 450 | $21K |
| Private Ocean, LLC | 0.00% | No change | 450 | $21K |
| Sandy Spring Bank | 0.00% | No change | 342 | $16K |
| Realta Investment Advisors | 0.00% | New | 297 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $13K |
| AllSquare Wealth Management LLC | 0.01% | No change | 246 | $11K |
| Key Financial Inc | 0.00% | No change | 219 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 195 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 180 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 177 | $8K |
| Glassman Wealth Services | 0.00% | No change | 150 | $7K |
| Retirement Group, LLC | 0.00% | No change | 138 | $6K |
| GAMMA Investing LLC | 0.00% | New | 129 | $6K |
| Kessler Investment Group, LLC | 0.00% | Reduce -83.8% | 127 | $6K |
| National Bank of Canada | 0.00% | No change | 120 | $6K |
| Allworth Financial LP | 0.00% | New | 108 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 102 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 69 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $557 |
| Citigroup Inc. | 0.00% | New | 5 | $232 |
"% of holder's portfolio" is PSCT's weight in each manager's 13F, not the share of Invesco S&P Smallcap Informa the manager owns.