Invesco S&P S C U&C Ser ETFPSCUETF
13F holders, Q2 2025 (June 30)18holders +3
3new positions
1sold out
$55.63avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Invesco S&P S C U&C Ser ETF (PSCU) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Bard Associates Inc. ($2.8M), Harbor Capital Advisors, Inc. ($1.4M) and Virtu Financial LLC ($471K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $347K |
| Exits | 1 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 20,417 shares bought and 64,867 shares sold, net −44,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bard Associates Inc. | 0.89% | Reduce -1.1% | 49,552 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +103.7% | 24,958 | $1.4M |
| Virtu Financial LLC | 0.02% | Add +8.8% | 8,459 | $471K |
| LPL Financial LLC | 0.00% | Add +5.4% | 7,632 | $425K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.0% | 6,999 | $389K |
| Susquehanna International Group, LLP | 0.00% | New | 5,914 | $329K |
| Global Retirement Partners, LLC | 0.00% | — | 3,056 | $170K |
| UBS Group AG | 0.00% | Add +25.9% | 1,002 | $56K |
| Kessler Investment Group, LLC | 0.02% | Add +0.1% | 725 | $40K |
| Morgan Stanley | 0.00% | Reduce -82.7% | 462 | $26K |
| Raymond James Financial Inc. | 0.00% | New | 230 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 90 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 75 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $891 |
| Front Row Advisors LLC | 0.00% | No change | 10 | $556 |
| FMR LLC | 0.00% | No change | 1 | $56 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.