Invesco S&P S C U&C Ser ETFPSCUETF

13F holders, Q2 2024 (June 30)
12holders −2
0new positions
2sold out
1famous investor
$50.08avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Invesco S&P S C U&C Ser ETF (PSCU) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Bard Associates Inc. ($2.5M), Tower Research Capital LLC (TRC) ($552K) and Citadel Advisors ($489K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P S C U&C Ser ETF
CUSIP
46138G409
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 19Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 20Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$5K

All 13F filers, Q1 2024 → Q2 2024: 11,478 shares bought and 11,375 shares sold, net +103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Bard Associates Inc. 0.97% No change 50,568 $2.5M
Tower Research Capital LLC (TRC) 0.01% Reduce -45.6% 11,027 $552K
Citadel Advisors 0.00% Add +140.4% 9,762 $489K
LPL Financial LLC 0.00% Reduce -12.5% 8,475 $424K
Morgan Stanley 0.00% Add +477.4% 6,623 $332K
Global Retirement Partners, LLC 0.00% Add +0.1% 2,032 $102K
UBS Group AG 0.00% Reduce -22.5% 1,913 $96K
Wells Fargo & Company 0.00% Add +30000.0% 301 $15K
Kessler Investment Group, LLC 0.01% Reduce -13.9% 217 $11K
AdvisorNet Financial, Inc 0.00% No change 200 $10K
Osaic Holdings, Inc. 0.00% Reduce -77.9% 70 $4K
Front Row Advisors LLC 0.00% No change 10 $501

"% of holder's portfolio" is PSCU's weight in each manager's 13F, not the share of Invesco S&P S C U&C Ser ETF the manager owns.