Invesco S&P S C U&C Ser ETFPSCUETF
13F holders, Q3 2024 (September 30)19holders +7
7new positions
0sold out
1famous investor
$60.51avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Invesco S&P S C U&C Ser ETF (PSCU) in their 13F filings, up 7 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Bard Associates Inc. ($3.1M), LPL Financial LLC ($1.3M) and SMART Wealth LLC ($784K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 61,096 shares bought and 7,278 shares sold, net +53,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bard Associates Inc. | 1.04% | Reduce -0.2% | 50,468 | $3.1M |
| LPL Financial LLC | 0.00% | Add +146.4% | 20,881 | $1.3M |
| SMART Wealth LLC | 0.31% | New | 12,958 | $784K |
| Susquehanna International Group, LLP | 0.00% | New | 12,581 | $761K |
| D.A. Davidson & Co. | 0.01% | New | 9,990 | $604K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -22.1% | 8,588 | $520K |
| Morgan Stanley | 0.00% | Add +25.3% | 8,295 | $502K |
| Jane Street Group, LLC | 0.00% | New | 6,825 | $413K |
| Citadel Advisors | 0.00% | Reduce -48.2% | 5,058 | $306K |
| Virtu Financial LLC | 0.01% | New | 3,301 | $200K |
| UBS Group AG | 0.00% | Add +11.2% | 2,128 | $129K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 2,036 | $123K |
| Kessler Investment Group, LLC | 0.04% | Add +423.0% | 1,135 | $69K |
| Wells Fargo & Company | 0.00% | No change | 301 | $18K |
| Ascentis Independent Advisors | 0.00% | New | 222 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 35 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 10 | $605 |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 4 | $243 |
"% 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.