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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

27 managers (27 13F filers) reported a position in PSCD shares at 2024-12-31, 72,876 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
5
Reduced
4
Sold out
4
Shares held by filers
72,876

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY13,671$1.49M<0.01%-1,90513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,829$1.18M0.02%+1,73013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,377$1.02M<0.01%+1,40313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,222$569K<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…4,667$508K<0.01%-9013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$492K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,103$447K<0.01%-55013F-HRTimelineGroup
Narus Financial Partners, LLC4,016$437K0.15%+1,47213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,869$313K<0.01%+51213F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,858$311K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC2,809$306K0.02%new13F-HRTimelineGroup
LPL Financial LLC2,651$289K<0.01%-16313F-HRTimeline
Beacon Pointe Advisors, LLC1,990$217K<0.01%+513F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.1,882$205K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…382$41.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA210$22.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…155$16.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144$16K<0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC146$15.9K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO139$15.1K<0.01%013F-HRTimelineGroup
Key Financial Inc73$7.95K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP59$6.43K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC52$5.72K<0.01%013F-HRTimeline
Kessler Investment Group, LLC31$3.46K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC25$2.72K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$83<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.