Invesco S&P Smallcap InformaPSCTETF
13F holders, Q3 2024 (September 30)96holders
10new positions
9sold out
2famous investors
$47.88avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($17.0M), Morgan Stanley ($11.4M) and Goldman Sachs Group Inc. ($11.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 9 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 111,020 shares bought and 276,611 shares sold, net −165,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Bank of America Corp. | 0.00% | Reduce -18.3% | 354,082 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 239,001 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.2% | 236,591 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 110,761 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 104,683 | $5.0M |
| Texas Yale Capital Corp. | 0.16% | No change | 78,394 | $3.8M |
| IFP Advisors, Inc | 0.12% | Add +7.1% | 68,028 | $3.3M |
| Narus Financial Partners, LLC | 1.05% | Add +9.3% | 61,137 | $2.9M |
| UBS Group AG | 0.00% | Add +0.1% | 57,349 | $2.7M |
| Harbour Investment Management LLC | 1.15% | Reduce -0.2% | 54,312 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -24.0% | 52,007 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.7% | 42,460 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.4% | 28,909 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -12.8% | 28,177 | $1.3M |
| Spinnaker Trust | 0.07% | No change | 25,300 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 23,243 | $1.1M |
| Pacific Sun Financial Corp | 0.59% | Reduce -3.4% | 22,499 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +115.2% | 21,916 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -14.3% | 21,807 | $1.0M |
| Cascade Financial Partners, LLC | 0.13% | No change | 21,711 | $1.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.05% | New | 20,569 | $985K |
| Private Advisor Group, LLC | 0.01% | Add +3.2% | 20,349 | $974K |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 19,405 | $929K |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 19,137 | $916K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 17,320 | $829K |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 16,817 | $805K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.2% | 16,351 | $783K |
| JBR Co Financial Management Inc | 0.48% | Reduce -4.2% | 15,412 | $738K |
| McGuire Investment Group, LLC | 0.09% | Add +0.3% | 13,794 | $661K |
| Somerset Trust Co | 0.24% | No change | 13,443 | $644K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 13,368 | $640K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.6% | 12,559 | $601K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 12,269 | $588K |
| Apollon Wealth Management, LLC | 0.02% | No change | 12,228 | $586K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 12,190 | $584K |
| Amica Mutual Insurance Co. | 0.06% | No change | 11,950 | $572K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 11,735 | $562K |
| MGB Wealth Management, LLC | 0.19% | Reduce -0.0% | 11,101 | $532K |
| Creative Planning | 0.00% | Reduce -14.1% | 10,109 | $484K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.8% | 10,091 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 9,929 | $475K |
| Jane Street Group, LLC | 0.00% | Add +81.1% | 9,138 | $438K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 6,931 | $332K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.4% | 6,246 | $299K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 6,075 | $291K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 6,000 | $287K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +10.8% | 5,833 | $279K |
| Old Mission Capital LLC | 0.01% | New | 5,754 | $276K |
| Kessler Investment Group, LLC | 0.14% | Add +1761.7% | 5,734 | $275K |
| Millennium Management | 0.00% | Add +8.7% | 5,619 | $269K |
| Yoder Wealth Management, Inc. | 0.16% | Add +1.9% | 5,553 | $266K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,453 | $261K |
| Citadel Advisors | 0.00% | Reduce -83.3% | 5,277 | $253K |
| Wharton Business Group, LLC | 0.01% | No change | 5,230 | $250K |
| PFG Investments, LLC | 0.02% | Reduce -3.2% | 5,120 | $245K |
| Corient Private Wealth LP | 0.00% | No change | 4,500 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.0% | 4,300 | $206K |
| US Bancorp \de | 0.00% | No change | 4,239 | $203K |
| Lesa Sroufe & Co | 0.19% | New | 4,200 | $201K |
| Spire Wealth Management | 0.01% | No change | 3,777 | $181K |
| FMR LLC | 0.00% | Add +19.4% | 3,652 | $175K |
| Global Retirement Partners, LLC | 0.00% | New | 3,050 | $146K |
| Comerica Bank | 0.00% | No change | 2,385 | $114K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,163 | $104K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.3% | 1,625 | $78K |
| Amica Retiree Medical Trust | 0.06% | — | 1,405 | $67K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,305 | $62K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,170 | $56K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,110 | $53K |
| CVA Family Office, LLC | 0.01% | No change | 1,105 | $53K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +2.1% | 940 | $45K |
| Addison Advisors LLC | 0.01% | No change | 876 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 780 | $37K |
| Biltmore Family Office, LLC | 0.01% | No change | 735 | $35K |
| Optimum Investment Advisors | 0.01% | No change | 600 | $29K |
| Jones Financial Companies LLLP | 0.00% | Add +48.1% | 600 | $29K |
| Northwest Financial Advisors | 0.02% | New | 530 | $25K |
| 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 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 381 | $18K |
| NewEdge Advisors, LLC | 0.00% | No change | 363 | $17K |
| Sandy Spring Bank | 0.00% | No change | 342 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $13K |
| AllSquare Wealth Management LLC | 0.01% | No change | 246 | $12K |
| Key Financial Inc | 0.00% | No change | 219 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 180 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | New | 180 | $9K |
| 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 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 57 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $575 |
"% 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.