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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

26 managers (26 13F filers) reported a position in PSCD shares at 2024-09-30, 64,254 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
7
Reduced
5
Sold out
5
Shares held by filers
64,254

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
MORGAN STANLEYin group MORGAN STANLEY15,576$1.73M<0.01%+25913F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,099$1.01M0.03%+42313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,974$884K<0.01%+1,54813F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,757$528K<0.01%+42613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,653$516K<0.01%-47213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$501K<0.01%013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES3,802$422K<0.01%-713F-HRTimeline
LPL Financial LLC2,814$312K<0.01%-76013F-HRTimeline
Narus Financial Partners, LLC2,544$282K0.1%+2313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,357$262K<0.01%-5813F-HRTimelineGroup
Beacon Pointe Advisors, LLC1,985$220K<0.01%new13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.1,882$209K0.06%new13F-HRTimeline
DAGCO, INC.957$106K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…382$42.4K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA210$23.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…155$17.2K<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144$16K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO139$15.4K<0.01%013F-HR/ATimelineGroup
Jaffetilchin Investment Partners, LLC100$11.1K<0.01%new13F-HRTimeline
Key Financial Inc73$8.1K<0.01%013F-HRTimeline
Avior Wealth Management, LLC52$5.81K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG51$5.66K<0.01%-1,40813F-HRTimelineGroup
Kessler Investment Group, LLC31$3.53K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$111<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$61<0.01%013F-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.