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Disclosery

PSCE INVESCO EXCH TRADED FD TR II

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S&P SM EN ET NEW (fund)

47 managers (47 13F filers) reported a position in PSCE shares at 2024-12-31, 678,658 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
9
Added
12
Reduced
12
Sold out
4
Shares held by filers
678,658

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,048$3.87M<0.01%-7,04513F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L78,869$3.82M0.12%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,326$2.73M<0.01%+1,78813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY38,586$1.87M<0.01%+3,04013F-HR/ATimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …38,477$1.86M0.15%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG35,401$1.71M<0.01%-1,36113F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC35,204$1.7M1%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,831$1.54M<0.01%13F-HR/ATimelineGroup
IHT Wealth Management, LLC27,745$1.34M0.04%-8,23913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,960$1.26M0.01%-3,79613F-HRTimelineGroup
Moloney Securities Asset Management, LLC25,190$1.22M0.16%+6513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,427$1.04M<0.01%new13F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.21,394$1.03M0.05%+21,04013F-HRTimeline
BLAIR WILLIAM & CO/IL20,689$1M<0.01%+76213F-HRTimeline
LPL Financial LLC19,562$947K<0.01%+6,94113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,226$737K<0.01%+2,31913F-HRTimelineGroup
HighTower Advisors, LLC12,005$581K<0.01%-5,89113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,362$550K<0.01%-51,54613F-HRTimelineGroup
JBR Co Financial Management Inc10,871$526K0.32%+33913F-HRTimeline
Deuterium Capital Management, LLC9,000$436K1.14%013F-HRTimeline
GTS SECURITIES LLC8,435$408K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,038$389K<0.01%+3,37313F-HRTimelineGroup
Financial Advocates Investment Manageme…7,915$383K0.02%-48513F-HRTimeline
Sandy Spring Bank7,815$378K0.02%+2913F-HRTimeline
TWO SIGMA SECURITIES, LLC7,560$366K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,210$252K<0.01%+12513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,629$224K<0.01%-95513F-HR/ATimelineGroup
FineMark National Bank & Trust4,364$211K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC4,157$201K0.04%new13F-HRTimeline
Copia Wealth Management1,328$64.3K0.06%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,012$49K<0.01%-4,52913F-HRTimelineGroup
Kessler Investment Group, LLC695$33.7K0.02%-34313F-HRTimeline
MGB Wealth Management, LLC400$19.4K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$18.1K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC340$16.5K0.01%013F-HRTimeline
IFP Advisors, Inc300$14.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…234$11.3K<0.01%013F-HRTimeline
NewEdge Advisors, LLC202$9.79K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC175$8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC104$5.02K<0.01%-2813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$4.84K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC49$2.37K<0.01%-5113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.40$1.99K<0.01%new13F-HRTimelineGroup
CRITERION CAPITAL ADVISORS, LLC6$316<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$76<0.01%+113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$48<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.