Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) Institutional Ownership
CUSIP: 46138E123
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
500,167
Price
$186.06
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- Security type / class
- Equity / S&P SMLCP INDL
- Symbol
- PSCI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 500,167
- Total 13F value
- $93,056,218
- Portfolio coverage rank
- 0%
- Share change
- -14,727
- Value change
- +$390,356
- Number of holders
- 57
- SEC-reported price per share
- $175.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PSCI - INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL is tracked under CUSIP 46138E123.
- 57 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 53 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $76,520,860 to $93,056,218.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
46138E123
Latest holder period
Q2 2026
13F holders
57
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E123:
As of 30 Jun 2026, 57 institutional investors reported holding 500,167 shares of INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 500,167 | $93,056,218 | +$390,356 | $186.06 | 57 |
| 2026 Q1 | 494,959 | $76,520,860 | +$6,677,621 | $154.63 | 53 |
| 2025 Q4 | 440,312 | $66,145,119 | -$833,154 | $150.08 | 51 |
| 2025 Q3 | 438,219 | $65,461,019 | +$5,412,980 | $149.44 | 49 |
| 2025 Q2 | 404,624 | $54,243,614 | -$66,408,659 | $134.06 | 45 |
| 2025 Q1 | 945,829 | $112,372,219 | -$9,018,098 | $118.80 | 56 |
| 2024 Q4 | 1,013,677 | $136,212,373 | +$30,441,157 | $134.37 | 70 |
| 2024 Q3 | 788,466 | $104,309,715 | -$22,139,080 | $132.30 | 57 |
| 2024 Q2 | 957,145 | $114,913,934 | +$5,941,804 | $120.06 | 57 |
| 2024 Q1 | 904,421 | $114,176,489 | +$3,954,371 | $126.87 | 55 |
| 2023 Q4 | 964,354 | $111,465,568 | -$608,333 | $115.96 | 48 |
| 2023 Q3 | 966,112 | $95,965,461 | +$22,625,180 | $99.46 | 49 |
| 2023 Q2 | 735,713 | $76,588,886 | +$37,574,229 | $104.10 | 51 |
| 2023 Q1 | 378,113 | $36,078,242 | +$2,502,056 | $95.43 | 31 |
| 2022 Q4 | 338,204 | $30,031,920 | -$2,021,742 | $88.80 | 34 |
| 2022 Q3 | 360,477 | $28,058,251 | -$3,672,737 | $77.81 | 27 |
| 2022 Q2 | 404,379 | $32,957,104 | -$1,418,603 | $81.50 | 29 |
| 2022 Q1 | 419,350 | $38,685,026 | -$34,435,656 | $92.24 | 31 |
| 2021 Q4 | 771,084 | $75,949,952 | -$5,046,161 | $98.49 | 28 |
| 2021 Q3 | 822,357 | $74,684,864 | -$2,761,799 | $90.82 | 25 |
| 2021 Q2 | 852,695 | $79,721,000 | +$38,207,386 | $93.00 | 28 |
| 2021 Q1 | 416,525 | $39,064,837 | +$3,446,759 | $93.80 | 25 |
| 2020 Q4 | 378,664 | $30,192,000 | +$520,703 | $79.74 | 16 |
| 2020 Q3 | 375,108 | $23,470,000 | +$8,388,255 | $62.57 | 16 |
| 2020 Q2 | 241,802 | $14,231,000 | -$4,461,406 | $58.85 | 16 |