Invesco S&P S C U&C Ser ETFPSCUETF

13F holders, Q3 2025 (September 30)
15holders −3
2new positions
4sold out
$57.51avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Invesco S&P S C U&C Ser ETF (PSCU) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Bard Associates Inc. ($1.6M), Harbor Capital Advisors, Inc. ($943K) and Virtu Financial LLC ($738K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$635K
Exits4$109K

All 13F filers, Q2 2025 → Q3 2025: 16,711 shares bought and 35,049 shares sold, net −18,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Bard Associates Inc. 0.43% Reduce -43.0% 28,232 $1.6M
Harbor Capital Advisors, Inc. 0.07% Reduce -34.3% 16,396 $943K
Virtu Financial LLC 0.04% Add +51.8% 12,837 $738K
IHT Wealth Management, LLC 0.01% New 10,040 $577K
LPL Financial LLC 0.00% Add +3.5% 7,900 $454K
Tower Research Capital LLC (TRC) 0.01% Reduce -25.6% 5,206 $299K
Susquehanna International Group, LLP 0.00% Reduce -23.9% 4,499 $259K
Global Retirement Partners, LLC 0.00% Add +13.4% 3,467 $199K
Morgan Stanley 0.00% Add +119.9% 1,016 $58K
Advisory Services Network, LLC 0.00% New 1,000 $58K
AdvisorNet Financial, Inc 0.00% No change 200 $12K
Osaic Holdings, Inc. 0.00% Add +66.7% 150 $9K
NewEdge Advisors, LLC 0.00% No change 75 $4K
DHJJ Financial Advisors, Ltd. 0.00% No change 16 $921
Front Row Advisors LLC 0.00% No change 10 $575

"% 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.