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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

20 managers (20 13F filers) reported a position in PSCD shares at 2025-09-30, 49,836 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
3
Reduced
7
Sold out
3
Shares held by filers
49,836

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Virtu Financial LLCin group Virtu Financial LLC14,150$1.58M0.09%+1,16913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,491$612K<0.01%-35313F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$504K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,508$503K<0.01%-3913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,931$438K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC3,330$371K<0.01%-33413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,939$330K<0.01%-27313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,284$255K<0.01%-1,25113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,145$239K<0.01%-6,72413F-HRTimelineGroup
Beacon Pointe Advisors, LLC2,004$224K<0.01%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,542$172K<0.01%-2,03013F-HRTimelineGroup
DAGCO, INC.957$107K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG820$91.5K<0.01%+12513F-HRTimelineGroup
Steward Partners Investment Advisory, L…409$45.7K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC405$45.2K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…156$17.4K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC146$16.3K0.01%013F-HRTimeline
Key Financial Inc73$8.19K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$3.35K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$73<0.01%013F-HRTimelineGroup