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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

23 managers (23 13F filers) reported a position in PSCD shares at 2026-06-30, 77,690 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
8
Reduced
6
Sold out
2
Shares held by filers
77,690

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Virtu Financial LLCin group Virtu Financial LLC18,013$2.13M0.07%+2,11013F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …12,963$1.53M0.18%+1,12613F-HRTimeline
EP Wealth Advisors, LLC11,750$1.39M0.01%-8913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$534K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,231$501K<0.01%-69013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,770$446K<0.01%+10013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,439$407K<0.01%-1,23813F-HRTimelineGroup
Gladstone Institutional Advisory LLC3,370$399K0.01%+57113F-HRTimeline
LPL Financial LLC2,868$340K<0.01%-20213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,853$338K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,656$315K<0.01%+37813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,130$252K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC2,021$239K<0.01%+513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,810$214K<0.01%-7,07313F-HRTimelineGroup
Steward Partners Investment Advisory, L…411$48.6K<0.01%+113F-HRTimeline
Institute for Wealth Management, LLC.325$38.5K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…158$18.7K<0.01%+113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC146$17.3K0.01%013F-HRTimeline
Triumph Capital Management87$10.3K<0.01%013F-HRTimeline
Key Financial Inc73$8.64K<0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC71$8.4K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$3.59K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.