Invesco S&P Smallcap InformaPSCTETF
13F holders, Q4 2024 (December 31)94holders −2
5new positions
9sold out
$47.73avg. 13F price*
At the end of Q4 2024, 94 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings, down 2 from Q3 2024. 5 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($16.8M), Morgan Stanley ($11.8M) and Goldman Sachs Group Inc. ($10.5M).
- Company
- Invesco S&P Smallcap Informa
- CUSIP
- 46138E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 9 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 153,961 shares bought and 128,866 shares sold, net +25,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of America Corp. | 0.00% | Reduce -0.7% | 351,774 | $16.8M |
| Morgan Stanley | 0.00% | Add +3.1% | 246,307 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 219,304 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 105,744 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 102,907 | $4.9M |
| Narus Financial Partners, LLC | 1.45% | Add +46.7% | 89,698 | $4.3M |
| Texas Yale Capital Corp. | 0.15% | Reduce -2.1% | 76,720 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +312.2% | 71,398 | $3.4M |
| IFP Advisors, Inc | 0.11% | Add +0.7% | 68,492 | $3.3M |
| UBS Group AG | 0.00% | Add +7.0% | 61,362 | $2.9M |
| Harbour Investment Management LLC | 1.12% | Reduce -1.4% | 53,552 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.2% | 44,220 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -31.0% | 35,898 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 34,829 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.2% | 28,267 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +19.1% | 26,114 | $1.3M |
| Spinnaker Trust | 0.08% | No change | 25,300 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -12.3% | 24,718 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 23,114 | $1.1M |
| Pacific Sun Financial Corp | 0.59% | Add +0.1% | 22,519 | $1.1M |
| Mariner, LLC | 0.00% | Add +2.9% | 22,435 | $1.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.05% | No change | 20,569 | $982K |
| Tocqueville Asset Management L.P. | 0.01% | New | 20,075 | $958K |
| Cascade Financial Partners, LLC | 0.12% | Reduce -11.1% | 19,311 | $922K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 18,772 | $896K |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 16,692 | $797K |
| JBR Co Financial Management Inc | 0.45% | No change | 15,412 | $736K |
| Somerset Trust Co | 0.24% | No change | 13,443 | $642K |
| Patriot Investment Management Group, Inc. | 0.05% | No change | 13,368 | $638K |
| McGuire Investment Group, LLC | 0.09% | Reduce -4.6% | 13,163 | $628K |
| Creative Planning | 0.00% | Add +27.2% | 12,862 | $614K |
| Old Mission Capital LLC | 0.01% | Add +118.2% | 12,554 | $599K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 12,269 | $586K |
| Apollon Wealth Management, LLC | 0.01% | No change | 12,228 | $584K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 11,846 | $565K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.2% | 11,656 | $556K |
| MGB Wealth Management, LLC | 0.16% | Add +0.0% | 11,102 | $530K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +2365.6% | 9,394 | $448K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 9,201 | $439K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +48.8% | 8,681 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 8,119 | $388K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.3% | 7,590 | $362K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.6% | 6,593 | $315K |
| Amica Mutual Insurance Co. | 0.03% | Reduce -45.3% | 6,537 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 6,075 | $290K |
| Compass Capital Corp. /Ma/ | 0.11% | — | 5,804 | $277K |
| Eagle Strategies LLC | 0.05% | New | 5,497 | $262K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,453 | $260K |
| Yoder Wealth Management, Inc. | 0.14% | Reduce -4.2% | 5,318 | $254K |
| Wharton Business Group, LLC | 0.01% | No change | 5,230 | $250K |
| PFG Investments, LLC | 0.01% | Reduce -2.5% | 4,994 | $238K |
| Corient Private Wealth LP | 0.00% | No change | 4,500 | $215K |
| US Bancorp \de | 0.00% | No change | 4,239 | $202K |
| Spire Wealth Management | 0.01% | No change | 3,777 | $180K |
| Kessler Investment Group, LLC | 0.08% | Reduce -37.9% | 3,559 | $170K |
| FMR LLC | 0.00% | Reduce -16.6% | 3,047 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.3% | 3,000 | $143K |
| MAI Capital Management | 0.00% | New | 2,871 | $137K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.6% | 2,850 | $136K |
| Comerica Bank | 0.00% | No change | 2,385 | $114K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,163 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +155.7% | 1,534 | $73K |
| 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 +0.2% | 942 | $45K |
| Addison Advisors LLC | 0.01% | No change | 876 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 780 | $37K |
| Amica Retiree Medical Trust | 0.04% | Reduce -45.0% | 772 | $37K |
| Fourth Dimension Wealth, LLC | 0.02% | — | 755 | $36K |
| Biltmore Family Office, LLC | 0.01% | No change | 735 | $35K |
| Whipplewood Advisors, LLC | 0.02% | — | 600 | $29K |
| 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 |
| Aptus Capital Advisors, LLC | 0.00% | New | 450 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 363 | $17K |
| Sandy Spring Bank | 0.00% | No change | 342 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -81.5% | 300 | $15K |
| 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 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 177 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +133.3% | 175 | $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 |
| Stonebridge Financial Group, LLC | 0.00% | — | 72 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 57 | $3K |
| AE Wealth Management LLC | 0.00% | New | 54 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 12 | $573 |
"% 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.