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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

24 managers (24 13F filers) reported a position in PSCD shares at 2025-03-31, 69,416 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
10
Reduced
3
Sold out
6
Shares held by filers
69,416

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY14,253$1.31M<0.01%+58213F-HRTimelineGroup
EP Wealth Advisors, LLC10,622$979K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,567$789K0.04%+5,75813F-HRTimelineGroup
Narus Financial Partners, LLC5,349$493K0.17%+1,33313F-HRTimeline
Cambridge Investment Research Advisors,…5,173$477K<0.01%+50613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,677$431K<0.01%-54513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$416K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,103$378K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,656$337K0.01%-7,17313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,309$305K<0.01%+44013F-HRTimelineGroup
LPL Financial LLC3,266$301K<0.01%+61513F-HRTimeline
UBS Group AGin group UBS Group AG616$56.8K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…409$37.7K<0.01%+2713F-HRTimeline
PRIVATE TRUST CO NA210$19.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…156$14.4K<0.01%+113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC146$13.5K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144$13K<0.01%013F-HR/ATimelineGroup
Kessler Investment Group, LLC114$10.6K0.01%+8313F-HRTimeline
Key Financial Inc73$6.73K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$2.75K<0.01%-2913F-HR/ATimelineGroup
Golden State Wealth Management, LLC25$2.3K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$156<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1$92<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.