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Disclosery

PSCC INVESCO EXCH TRADED FD TR II

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S&P SMLCP STAP (fund)

40 managers (40 13F filers) reported a position in PSCC shares at 2024-09-30, 451,034 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
8
Reduced
16
Sold out
6
Shares held by filers
451,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pacific Sun Financial Corp55,993$2.11M1.17%-3,02513F-HRTimeline
Cambridge Investment Research Advisors,…51,157$1.93M0.01%-9,13813F-HRTimeline
LPL Financial LLC44,084$1.66M<0.01%+91613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,178$1.59M<0.01%-4,80413F-HRTimelineGroup
NewEdge Advisors, LLC40,897$1.54M0.01%+5,27513F-HRTimeline
MML INVESTORS SERVICES, LLC24,371$920K<0.01%-4,73713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,941$828K<0.01%+79113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,063$757K<0.01%-5,99213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,752$745K<0.01%+3,07013F-HR/ATimelineGroup
IHT Wealth Management, LLC18,879$712K0.02%new13F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC16,150$609K<0.01%+4,16313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,794$596K<0.01%+4,09213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,359$429K<0.01%-413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,138$345K<0.01%-13813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,807$295K<0.01%-17,40713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,560$285K0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,119$269K<0.01%-4,25513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,035$265K<0.01%-61613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,866$221K0.01%-13,26813F-HRTimelineGroup
Gladstone Institutional Advisory LLC5,590$211K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,852$145K<0.01%-3,72213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,321$125K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,370$89.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.2,100$79.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,314$49.6K<0.01%-25413F-HRTimelineGroup
Founders Financial Alliance, LLC1,200$45.3K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\900$34K<0.01%013F-HRTimelineGroup
EPG Wealth Management LLC846$31.9K0.01%+84613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA764$29K<0.01%-15,49213F-HRTimelineGroup
AllSquare Wealth Management LLC582$22K0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$11.3K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC289$10.9K<0.01%+213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…171$6.45K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC95$3.58K<0.01%-1,04013F-HRTimelineGroup
Key Financial Inc90$3.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…75$2.83K<0.01%013F-HRTimeline
Kessler Investment Group, LLC16$632<0.01%-32113F-HRTimeline
Founders Capital Management15$581<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$38<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.