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PSCD INVESCO EXCH TRADED FD TR II

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S&P SMLCP DISC (fund)

21 managers (21 13F filers) reported a position in PSCD shares at 2025-12-31, 50,688 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
6
Reduced
4
Sold out
4
Shares held by filers
50,688

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
EP Wealth Advisors, LLC11,745$1.23M0.01%13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,857$614K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,304$556K<0.01%-18713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,070$531K<0.01%+56213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,515$473K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,934$412K<0.01%+313F-HRTimelineGroup
LPL Financial LLC3,670$385K<0.01%+34013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC3,618$379K0.01%-10,53213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,879$302K<0.01%-6013F-HRTimelineGroup
Beacon Pointe Advisors, LLC2,009$211K<0.01%+513F-HRTimeline
DAGCO, INC.957$100K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…410$42.9K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…157$16.4K<0.01%+113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC146$15.3K0.01%013F-HRTimeline
OPTIMA CAPITAL LLC95$9.94K<0.01%new13F-HRTimeline
Triumph Capital Management87$9.12K<0.01%new13F-HRTimeline
Key Financial Inc73$7.65K<0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC71$7.43K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG60$6.29K<0.01%-76013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30$3.14K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$99<0.01%013F-HRTimelineGroup