Invesco S&P S C U&C Ser ETFPSCUETF
13F holders, Q1 2025 (March 31)15holders
3new positions
2sold out
$56.34avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Invesco S&P S C U&C Ser ETF (PSCU) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were GWN Securities Inc. ($3.5M), Bard Associates Inc. ($2.8M) and Harbor Capital Advisors, Inc. ($696K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.2M |
| Exits | 2 | $499K |
All 13F filers, Q4 2024 → Q1 2025: 74,402 shares bought and 33,320 shares sold, net +41,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| GWN Securities Inc. | 0.20% | New | 62,116 | $3.5M |
| Bard Associates Inc. | 1.06% | Add +0.1% | 50,092 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.03% | New | 12,255 | $696K |
| Virtu Financial LLC | 0.02% | Reduce -16.3% | 7,776 | $442K |
| LPL Financial LLC | 0.00% | Reduce -60.9% | 7,244 | $412K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.9% | 6,797 | $386K |
| Morgan Stanley | 0.00% | Reduce -68.1% | 2,673 | $152K |
| UBS Group AG | 0.00% | Reduce -19.7% | 796 | $45K |
| Kessler Investment Group, LLC | 0.02% | Reduce -3.5% | 724 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 75 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $909 |
| Front Row Advisors LLC | 0.00% | No change | 10 | $568 |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 1 | $76 |
| FMR LLC | 0.00% | New | 1 | $57 |
"% 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.