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Disclosery

PSCE INVESCO EXCH TRADED FD TR II

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S&P SM EN ET NEW (fund)

41 managers (41 13F filers) reported a position in PSCE shares at 2025-03-31, 618,614 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
41
13F filers
41
New
6
Added
10
Reduced
16
Sold out
10
Shares held by filers
618,614

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC82,985$3.48M<0.01%+2,93713F-HR/ATimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L78,869$3.3M0.14%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.74,165$3.11M0.14%+52,77113F-HRTimeline
UBS Group AGin group UBS Group AG73,008$3.06M<0.01%+37,60713F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC35,125$1.47M0.8%-7913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,063$1.09M<0.01%-5,76813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,054$1.05M0.01%-90613F-HRTimelineGroup
Moloney Securities Asset Management, LLC24,668$1.03M0.14%-52213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY24,281$1.02M<0.01%-14,30513F-HRTimelineGroup
LPL Financial LLC20,718$868K<0.01%+1,15613F-HRTimeline
BLAIR WILLIAM & CO/IL19,989$838K<0.01%-70013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,772$661K0.02%+14,76013F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,904$624K0.03%new13F-HRTimeline
HighTower Advisors, LLC12,461$522K<0.01%+45613F-HRTimeline
iA Global Asset Management Inc.11,810$495K0.01%new13F-HRTimeline
JBR Co Financial Management Inc10,519$441K0.26%-35213F-HRTimeline
Deuterium Capital Management, LLC9,000$377K0.84%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,759$367K<0.01%-6,46713F-HRTimelineGroup
FineMark National Bank & Trust8,292$347K0.01%+3,92813F-HRTimeline
Belpointe Asset Management LLC7,987$335K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,967$334K<0.01%-3,39513F-HRTimelineGroup
Financial Advocates Investment Manageme…7,827$328K0.02%-8813F-HRTimeline
Arkadios Wealth Advisors5,818$244K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,903$164K<0.01%-72613F-HRTimelineGroup
Sandy Spring Bank3,763$158K0.01%-4,05213F-HRTimeline
Kessler Investment Group, LLC1,673$70.1K0.03%+97813F-HRTimeline
Copia Wealth Management645$27K0.02%-68313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625$26.2K<0.01%new13F-HRTimelineGroup
MGB Wealth Management, LLC400$16.8K0.01%013F-HRTimeline
HighMark Wealth Management LLC340$14.2K0.01%013F-HRTimeline
IFP Advisors, Inc300$12.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC203$8.5K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…197$8.25K<0.01%-3713F-HRTimeline
ORG Partners LLC182$7.67K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC175$7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$4.19K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC51$2.14K<0.01%+213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.15$477<0.01%-2513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$42<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$21<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.