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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 2025-06-30, 70,962 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
4
Reduced
6
Sold out
4
Shares held by filers
70,962

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC12,981$1.31M0.07%+4,41413F-HRTimelineGroup
EP Wealth Advisors, LLC11,357$1.14M0.01%+73513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,869$893K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,844$588K<0.01%-8,40913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,547$458K<0.01%-13013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$454K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,931$396K<0.01%-17213F-HRTimelineGroup
LPL Financial LLC3,664$369K<0.01%+39813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,572$360K0.01%-8413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,535$356K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,212$324K<0.01%-9713F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC2,000$201K<0.01%new13F-HRTimeline
DAGCO, INC.957$96.3K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG695$70K<0.01%+7913F-HRTimelineGroup
Steward Partners Investment Advisory, L…409$41.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA210$21.1K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…156$15.7K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC146$14.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144$14K<0.01%013F-HR/ATimelineGroup
Kessler Investment Group, LLC114$11.6K<0.01%013F-HRTimeline
Key Financial Inc73$7.35K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$3.03K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$96<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.