Invesco S&P Smallcap InformaPSCTETF
13F holders, Q2 2024 (June 30)96holders +4
13new positions
9sold out
2famous investors
$46.66avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings, up 4 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($20.2M), Morgan Stanley ($11.4M) and Goldman Sachs Group Inc. ($9.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P Smallcap Informa
- CUSIP
- 46138E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.3M |
| Exits | 9 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 270,467 shares bought and 80,836 shares sold, net +189,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Bank of America Corp. | 0.00% | Add +11.7% | 433,108 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 244,851 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.6% | 205,336 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 119,468 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 110,476 | $5.2M |
| Texas Yale Capital Corp. | 0.17% | Reduce -0.0% | 78,394 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 68,401 | $3.2M |
| IFP Advisors, Inc | 0.12% | Add +16.6% | 63,532 | $3.0M |
| UBS Group AG | 0.00% | Add +9.5% | 57,270 | $2.7M |
| Narus Financial Partners, LLC | 1.05% | Add +3.0% | 55,946 | $2.6M |
| Harbour Investment Management LLC | 1.17% | Add +1.0% | 54,438 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 48,458 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.6% | 39,062 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +7.2% | 32,321 | $1.5M |
| Citadel Advisors | 0.00% | New | 31,626 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +151.3% | 28,729 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.7% | 28,525 | $1.3M |
| Mariner, LLC | 0.00% | Add +0.0% | 25,435 | $1.2M |
| Spinnaker Trust | 0.08% | No change | 25,300 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 24,564 | $1.1M |
| Pacific Sun Financial Corp | 0.64% | Reduce -3.0% | 23,284 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 22,798 | $1.1M |
| Cascade Financial Partners, LLC | 0.13% | No change | 21,711 | $1.0M |
| Private Advisor Group, LLC | 0.01% | New | 19,717 | $921K |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 19,706 | $920K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.0% | 17,610 | $822K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 17,576 | $821K |
| MML Investors Services, LLC | 0.00% | Reduce -7.2% | 16,442 | $768K |
| JBR Co Financial Management Inc | 0.53% | Reduce -0.5% | 16,082 | $751K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.5% | 14,044 | $656K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +387.4% | 13,969 | $652K |
| McGuire Investment Group, LLC | 0.09% | Add +0.5% | 13,760 | $643K |
| Somerset Trust Co | 0.26% | No change | 13,443 | $628K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 13,368 | $624K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 12,269 | $573K |
| Apollon Wealth Management, LLC | 0.02% | No change | 12,228 | $571K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 12,146 | $567K |
| Amica Mutual Insurance Co. | 0.06% | No change | 11,950 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.3% | 11,830 | $552K |
| Creative Planning | 0.00% | No change | 11,762 | $549K |
| MGB Wealth Management, LLC | 0.20% | No change | 11,102 | $545K |
| StoneX Group Inc. | 0.04% | New | 11,154 | $521K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 10,186 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 9,746 | $455K |
| Virtu Financial LLC | 0.03% | New | 8,056 | $376K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.9% | 7,477 | $349K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.1% | 7,047 | $329K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 6,363 | $297K |
| MAI Capital Management | 0.00% | No change | 6,184 | $289K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 6,075 | $284K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,453 | $255K |
| Yoder Wealth Management, Inc. | 0.16% | Add +2.3% | 5,448 | $254K |
| PFG Investments, LLC | 0.02% | Add +9.3% | 5,288 | $247K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,266 | $246K |
| Wharton Business Group, LLC | 0.01% | No change | 5,230 | $244K |
| Millennium Management | 0.00% | New | 5,170 | $241K |
| Jane Street Group, LLC | 0.00% | New | 5,046 | $236K |
| Corient Private Wealth LP | 0.00% | No change | 4,500 | $210K |
| US Bancorp \de | 0.00% | No change | 4,239 | $198K |
| Spire Wealth Management | 0.01% | Reduce -11.1% | 3,777 | $176K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,313 | $155K |
| FMR LLC | 0.00% | Add +16.6% | 3,058 | $143K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,841 | $133K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.9% | 2,475 | $118K |
| Comerica Bank | 0.00% | No change | 2,385 | $111K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,163 | $101K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,305 | $61K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,170 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 1,110 | $52K |
| CVA Family Office, LLC | 0.01% | No change | 1,105 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 921 | $43K |
| 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 |
| Bank of Montreal | 0.00% | No change | 500 | $24K |
| Founders Financial Alliance, LLC | 0.01% | No change | 483 | $23K |
| MCF Advisors LLC | 0.00% | No change | 468 | $22K |
| Private Ocean, LLC | 0.00% | No change | 450 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 405 | $19K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.9% | 363 | $17K |
| Sandy Spring Bank | 0.00% | No change | 342 | $16K |
| Kessler Investment Group, LLC | 0.01% | Add +142.5% | 308 | $14K |
| Realta Investment Advisors | 0.00% | No change | 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 |
| GAMMA Investing LLC | 0.00% | No change | 129 | $6K |
| National Bank of Canada | 0.00% | No change | 120 | $6K |
| Allworth Financial LP | 0.00% | No change | 108 | $5K |
| Asset Dedication, LLC | 0.00% | New | 99 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 75 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.4% | 57 | $3K |
"% 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.