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Disclosery

PSCC INVESCO EXCH TRADED FD TR II

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S&P SMLCP STAP (fund)

44 managers (44 13F filers) reported a position in PSCC shares at 2025-09-30, 441,347 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
14
Reduced
12
Sold out
4
Shares held by filers
441,347

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC55,540$1.83M<0.01%+15,86313F-HRTimeline
Pacific Sun Financial Corp54,128$1.78M0.86%-1,23813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,512$1.21M<0.01%-84713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth33,248$1.06M0.01%+14,22113F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,106$927K<0.01%-14,31013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,703$847K<0.01%+3,55113F-HRTimelineGroup
Cetera Investment Advisers24,532$809K<0.01%-3,79613F-HRTimeline
Betterment LLC19,944$658K<0.01%+10,36813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,776$520K<0.01%+8,86313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,391$474K<0.01%+91713F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,977$461K<0.01%-10413F-HRTimelineGroup
IHT Wealth Management, LLC13,726$452K0.01%+4,21313F-HRTimeline
Steward Partners Investment Advisory, L…11,533$380K<0.01%+1,64913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,738$354K<0.01%-4,27713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG10,044$331K<0.01%+1,84713F-HRTimelineGroup
Summit Financial Consulting LLC9,388$309K0.25%+99413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,868$292K<0.01%+5913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,791$290K<0.01%-2,28213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.8,722$288K0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC7,629$252K0.01%+45613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,560$249K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,496$247K<0.01%-3,60013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,321$109K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,170$71.5K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.2,100$69.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,894$62.4K<0.01%+1313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,443$47.6K<0.01%-9,53613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,327$43.7K<0.01%+413F-HRTimelineGroup
Founders Financial Alliance, LLC1,200$39.6K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\900$29.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA708$23K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC582$19.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$9.89K<0.01%013F-HRTimeline
NewEdge Advisors, LLC243$8.03K<0.01%-16713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC210$6.92K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…166$5.47K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners117$3.87K<0.01%new13F-HRTimeline
Key Financial Inc90$2.96K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC76$2.5K<0.01%-59813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65$2.14K<0.01%-31113F-HRTimelineGroup
Wagner Wealth Management, LLC60$1.98K<0.01%013F-HRTimeline
Founders Capital Management16$518<0.01%013F-HRTimeline
Blue Trust, Inc.6$198<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup