INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

CUSIP: 46138G201

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
52,398
Share change
-4,340
Total reported value
$4,065,666
Price per share
$77.59
Number of holders
14
Value change
-$314,887
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 46138G201?
CUSIP 46138G201 identifies PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,398 shares. The largest 10 holders included MORGAN STANLEY, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIGNET FINANCIAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), UBS Group AG, NewEdge Advisors, LLC, OSAIC HOLDINGS, INC., and Root Financial Partners, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.