Invesco S&P Smallcap InformaPSCTETF
13F holders, Q2 2026 (June 30)122holders +19
32new positions
11sold out
$92.35avg. 13F price*
At the end of Q2 2026, 122 institutions reported holding Invesco S&P Smallcap Informa (PSCT) in their 13F filings, up 19 from Q1 2026. 32 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($26.6M), Bank of America Corp. ($25.9M) and LPL Financial LLC ($12.7M).
- Company
- Invesco S&P Smallcap Informa
- CUSIP
- 46138E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.3M |
| Exits | 11 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 407,947 shares bought and 103,895 shares sold, net +304,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Add +16.9% | 287,301 | $26.6M |
| Bank of America Corp. | 0.00% | Add +7.3% | 280,245 | $25.9M |
| LPL Financial LLC | 0.00% | Add +32.2% | 137,157 | $12.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +17.7% | 131,429 | $12.1M |
| Cetera Investment Advisers | 0.01% | Add +0.9% | 125,322 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 120,380 | $11.1M |
| Texas Yale Capital Corp. | 0.19% | Add +0.7% | 97,110 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 90,446 | $8.4M |
| Narus Financial Partners, LLC | 1.44% | Reduce -2.1% | 60,542 | $5.6M |
| K.J. Harrison & Partners Inc | 0.79% | New | 60,000 | $5.5M |
| UBS Group AG | 0.00% | Reduce -5.5% | 53,566 | $5.0M |
| Cordoba Advisory Partners LLC | 1.01% | Reduce -5.7% | 51,743 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.4% | 47,435 | $4.4M |
| Syon Capital LLC | 0.18% | New | 45,165 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 40,328 | $3.7M |
| Two Sigma Investments, LP | 0.00% | New | 27,900 | $2.6M |
| LFG Wealth Partners, LLC | 1.19% | Reduce -1.9% | 27,527 | $2.5M |
| Harbour Investment Management LLC | 1.29% | Reduce -8.5% | 27,020 | $2.5M |
| Spinnaker Trust | 0.11% | No change | 25,300 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 24,684 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.6% | 24,614 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 22,823 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.9% | 22,006 | $2.0M |
| Pacific Sun Financial Corp | 0.84% | Reduce -0.3% | 21,911 | $2.0M |
| Prospera Financial Services Inc | 0.03% | New | 21,633 | $2.0M |
| Mariner, LLC | 0.00% | Add +0.2% | 21,565 | $2.0M |
| Columbus Macro, LLC | 0.19% | Add +0.3% | 21,138 | $2.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.07% | No change | 20,569 | $1.9M |
| Icon Advisers Inc. | 0.32% | No change | 18,000 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +96.8% | 17,986 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Reduce -23.1% | 17,393 | $1.6M |
| Harbour Investments, Inc. | 0.02% | Add +170.4% | 17,323 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +215.4% | 17,207 | $1.6M |
| McGuire Investment Group, LLC | 0.11% | Add +1.9% | 13,899 | $1.3M |
| Patriot Investment Management Group, Inc. | 0.07% | No change | 13,368 | $1.2M |
| Summit Financial, LLC | 0.01% | New | 13,200 | $1.2M |
| Cascade Financial Partners, LLC | 0.10% | Reduce -11.3% | 12,558 | $1.2M |
| JBR Co Financial Management Inc | 0.42% | Reduce -2.3% | 12,423 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 12,270 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +166.0% | 11,440 | $1.1M |
| Eagle Strategies LLC | 0.10% | Reduce -2.9% | 11,001 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +46.1% | 10,627 | $982K |
| First Growth Capital LLC | 0.70% | Reduce -0.5% | 9,986 | $923K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.0% | 9,870 | $912K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +30.8% | 9,815 | $907K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 9,476 | $876K |
| Laurel Oak Wealth Management, LLC | 0.13% | Reduce -7.7% | 9,442 | $873K |
| Somerset Trust Co | 0.24% | Reduce -2.1% | 9,275 | $857K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +3.6% | 9,107 | $842K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,746 | $716K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,500 | $693K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,189 | $664K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.6% | 7,140 | $660K |
| Creative Planning | 0.00% | Reduce -29.7% | 6,653 | $615K |
| FMR LLC | 0.00% | Add +14.8% | 6,648 | $614K |
| Plan Group Financial, LLC | 0.12% | New | 6,500 | $601K |
| Bluespring Wealth Management, LLC | 0.01% | New | 6,221 | $575K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 6,090 | $563K |
| Corient Private Wealth LP | 0.00% | New | 5,937 | $549K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 5,727 | $529K |
| Harbour Capital Advisors, LLC | 0.10% | Add +1.0% | 6,230 | $523K |
| Yoder Wealth Management, Inc. | 0.20% | No change | 5,418 | $501K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,128 | $492K |
| Wharton Business Group, LLC | 0.02% | No change | 5,230 | $483K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.2% | 5,005 | $462K |
| Fulcrum Equity Management | 0.35% | Add +30.4% | 4,706 | $435K |
| Worth Asset Management, LLC | 0.14% | New | 4,699 | $434K |
| Carlson Financial, Inc. | 0.22% | Add +25.8% | 4,673 | $432K |
| Captrust Financial Advisors | 0.00% | Add +3.5% | 4,269 | $395K |
| Jones Financial Companies LLLP | 0.00% | Add +16.3% | 4,452 | $382K |
| MML Investors Services, LLC | 0.00% | Reduce -11.5% | 4,026 | $372K |
| Bawa N Mallick Trust | 0.12% | No change | 4,000 | $370K |
| Wealthcare Capital Partners, LLC | 0.14% | Reduce -16.1% | 3,624 | $335K |
| Arkadios Wealth Advisors | 0.01% | Reduce -16.1% | 3,624 | $335K |
| PFG Investments, LLC | 0.01% | Reduce -2.7% | 3,565 | $329K |
| Northstar Group, Inc. | 0.04% | New | 3,270 | $302K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | No change | 3,111 | $287K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 3,060 | $283K |
| Spire Wealth Management | 0.01% | Reduce -6.7% | 2,938 | $271K |
| Bond & Devick Financial Network, Inc. | 0.07% | New | 2,913 | $269K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,773 | $256K |
| DAVENPORT & Co LLC | 0.00% | New | 2,686 | $248K |
| Ocean Park Asset Management, LLC | 0.01% | New | 2,632 | $243K |
| Independent Financial Group, LLC | 0.00% | New | 2,618 | $242K |
| Old National Bancorp | 0.00% | New | 2,529 | $234K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,490 | $230K |
| Sandy Cove Advisors, LLC | 0.06% | New | 2,400 | $222K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 2,400 | $222K |
| Private Advisory Group LLC | 0.01% | New | 2,304 | $213K |
| Kessler Investment Group, LLC | 0.09% | New | 2,295 | $212K |
| Thrivent Financial for Lutherans | 0.00% | New | 2,292 | $212K |
| Sigma Planning Corp | 0.01% | New | 2,250 | $208K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,241 | $207K |
| MAI Capital Management | 0.00% | No change | 2,184 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.4% | 1,892 | $175K |
| Greykasell Wealth Strategies, Inc. | 0.05% | No change | 1,450 | $134K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 1,354 | $122K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,305 | $121K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,170 | $108K |
| IFG Advisory, LLC | 0.00% | New | 980 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 780 | $72K |
| CVA Family Office, LLC | 0.01% | No change | 750 | $69K |
| Biltmore Family Office, LLC | 0.01% | No change | 735 | $68K |
| Whipplewood Advisors, LLC | 0.04% | No change | 600 | $55K |
| IFP Advisors, Inc | 0.00% | No change | 505 | $47K |
| Private Trust Co. NA | 0.00% | New | 500 | $46K |
| Bank of Montreal | 0.00% | No change | 500 | $46K |
| Founders Financial Alliance, LLC | 0.01% | No change | 483 | $45K |
| MCF Advisors LLC | 0.00% | No change | 468 | $43K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 450 | $42K |
| Institute for Wealth Management, LLC. | 0.00% | New | 300 | $28K |
| Key Financial Inc | 0.00% | No change | 219 | $20K |
| Advocate Investing Services LLC | 0.01% | No change | 203 | $19K |
| Glassman Wealth Services | 0.00% | No change | 150 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 129 | $12K |
| Pursuit Wealth Strategies, LLC | 0.01% | No change | 117 | $11K |
| Blair William & Co. | 0.00% | New | 100 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 80 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 63 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 48 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 42 | $4K |
| Copeland Capital Management, LLC | 0.00% | New | 10 | $924 |
"% 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.