Invesco S&P Smallcap InformaPSCTETF
13F holders, Q2 2025 (June 30)86holders −6
7new positions
14sold out
$46.24avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings, down 6 from Q1 2025. 7 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($13.7M), Morgan Stanley ($9.9M) and Goldman Sachs Group Inc. ($7.0M).
- Company
- Invesco S&P Smallcap Informa
- CUSIP
- 46138E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 14 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 109,495 shares bought and 301,936 shares sold, net −192,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Bank of America Corp. | 0.00% | Add +0.2% | 296,993 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -11.1% | 214,660 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 151,263 | $7.0M |
| Texas Yale Capital Corp. | 0.14% | Reduce -2.7% | 92,086 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 91,857 | $4.2M |
| Narus Financial Partners, LLC | 0.98% | Reduce -29.9% | 67,988 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -31.5% | 66,190 | $3.1M |
| UBS Group AG | 0.00% | Add +24.6% | 65,240 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 52,035 | $2.4M |
| Harbour Investment Management LLC | 1.03% | Reduce -3.0% | 51,604 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +106.6% | 50,247 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 34,761 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +79.3% | 33,659 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +12.7% | 29,043 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -52.1% | 28,320 | $1.3M |
| Spinnaker Trust | 0.07% | No change | 25,300 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +53.9% | 23,477 | $1.1M |
| Pacific Sun Financial Corp | 0.53% | Reduce -1.3% | 22,119 | $1.0M |
| Mariner, LLC | 0.00% | Add +0.3% | 20,707 | $957K |
| Baltimore-Washington Financial Advisors, Inc. | 0.04% | No change | 20,569 | $951K |
| Icon Advisers Inc. | 0.19% | New | 18,000 | $832K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 16,657 | $770K |
| JBR Co Financial Management Inc | 0.33% | Reduce -1.8% | 14,623 | $676K |
| Cascade Financial Partners, LLC | 0.08% | Reduce -7.9% | 14,359 | $664K |
| Somerset Trust Co | 0.20% | No change | 13,443 | $622K |
| Patriot Investment Management Group, Inc. | 0.04% | No change | 13,368 | $618K |
| McGuire Investment Group, LLC | 0.08% | Add +1.7% | 12,826 | $593K |
| Creative Planning | 0.00% | Reduce -3.3% | 12,718 | $588K |
| Stifel Financial Corp. | 0.00% | Reduce -59.4% | 12,567 | $581K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.0% | 12,270 | $567K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 12,016 | $556K |
| MGB Wealth Management, LLC | 0.18% | Add +4.5% | 11,602 | $536K |
| IMC-Chicago, LLC | 0.01% | No change | 11,401 | $527K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.1% | 10,515 | $486K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 8,981 | $415K |
| Eagle Strategies LLC | 0.05% | Add +6.5% | 7,735 | $358K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.1% | 7,518 | $348K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 6,800 | $314K |
| MML Investors Services, LLC | 0.00% | Reduce -34.8% | 6,724 | $311K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 6,587 | $305K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 6,554 | $303K |
| Compass Capital Corp. /Ma/ | 0.14% | Add +9.6% | 6,417 | $295K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,128 | $288K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,167 | $285K |
| Comerica Bank | 0.00% | Reduce -2.9% | 5,518 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 5,454 | $252K |
| Yoder Wealth Management, Inc. | 0.13% | Add +1.9% | 5,418 | $251K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -28.2% | 5,383 | $249K |
| Wharton Business Group, LLC | 0.01% | No change | 5,230 | $226K |
| Virtu Financial LLC | 0.01% | Reduce -39.2% | 4,524 | $209K |
| Old Mission Capital LLC | 0.01% | New | 4,471 | $207K |
| Wealthcare Capital Partners, LLC | 0.10% | New | 4,401 | $204K |
| Harbour Capital Advisors, LLC | 0.04% | New | 4,295 | $203K |
| Kessler Investment Group, LLC | 0.07% | Add +3.9% | 3,609 | $167K |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 3,462 | $159K |
| Spire Wealth Management | 0.01% | Add +0.0% | 3,150 | $146K |
| FMR LLC | 0.00% | Add +22.6% | 3,124 | $144K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.7% | 3,084 | $143K |
| Global Retirement Partners, LLC | 0.00% | — | 2,850 | $132K |
| MAI Capital Management | 0.00% | No change | 2,184 | $101K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 1,450 | $67K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,305 | $60K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,170 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +3.3% | 981 | $45K |
| Addison Advisors LLC | 0.01% | No change | 876 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 780 | $36K |
| CVA Family Office, LLC | 0.00% | Reduce -32.1% | 750 | $35K |
| Biltmore Family Office, LLC | 0.01% | No change | 735 | $34K |
| Ameritas Advisory Services, LLC | 0.00% | New | 649 | $30K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -94.3% | 600 | $28K |
| BlackRock, Inc. | 0.00% | New | 600 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 557 | $26K |
| Bank of Montreal | 0.00% | No change | 500 | $23K |
| MCF Advisors LLC | 0.00% | No change | 468 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 450 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 363 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $13K |
| AllSquare Wealth Management LLC | 0.01% | No change | 246 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 225 | $10K |
| Key Financial Inc | 0.00% | No change | 219 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 180 | $8K |
| Glassman Wealth Services | 0.00% | No change | 150 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 129 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 57 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 54 | $2K |
"% 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.