Funds holding Invesco S&P SmallCap Financials ETF
ISIN US46138E1560 · United States · LEI 5493000XQDG1G4TON220
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 445.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 7,195 | 445.3K $ | 0.28 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.28 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 7,195 | -78.1 % |
| 2026Q1 | 1 | 0 | 32,850 | +4.4 % |
| 2025Q4 | 1 | 0 | 31,463 | -19.0 % |
| 2025Q3 | 1 | 0 | 38,835 | +19.3 % |
| 2025Q2 | 1 | 0 | 32,555 | +288.1 % |
| 2025Q1 | 1 | 0 | 8,389 | +77.6 % |
| 2024Q4 | 1 | 0 | 4,724 | +17.8 % |
| 2024Q3 | 1 | 0 | 4,011 | -39.7 % |
| 2023Q4 | 1 | 6,650 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 40,332 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 23,091 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,696 | 778.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,561 | 657.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 11,258 | 640K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,605 | 602.9K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 9,100 | 517.3K $ | as of Mar 31, 2026 |
| Atlas Wealth LLC | 9,057 | 514.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 7,383 | 420 $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 7,151 | 407 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,685 | 266.4K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,493 | 138.4K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 566 | 32.2K $ | as of Mar 31, 2026 |
| Addison Advisors LLC | 437 | 24.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 380 | 21.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 366 | 20.8K $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 227 | 12.9K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 200 | 11.4K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 144 | 8.2K $ | as of Mar 31, 2026 |
| Key Financial Inc | 143 | 8.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 16 | 910 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 31 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P SmallCap Financials ETF". https://titelia.com/en/stocks/invesco-s-p-smallcap-financials-etf-US46138E1560