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Disclosery

PSCE INVESCO EXCH TRADED FD TR II

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S&P SM EN ET NEW (fund)

36 managers (36 13F filers) reported a position in PSCE shares at 2025-09-30, 450,860 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
9
Reduced
13
Sold out
9
Shares held by filers
450,860

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
HARBOR CAPITAL ADVISORS, INC.110,188$4.7M0.36%+32,53313F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L68,469$2.92M0.05%-6,40013F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC33,592$1.43M0.7%013F-HRTimeline
LPL Financial LLC24,278$1.03M<0.01%-52713F-HRTimeline
Moloney Securities Asset Management, LLC23,933$1.02M0.12%-24113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,004$895K<0.01%+4,46813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,895$891K<0.01%-9913F-HRTimelineGroup
UBS Group AGin group UBS Group AG19,944$850K<0.01%-26,08613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,112$772K<0.01%-5,29413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL17,850$761K<0.01%-1,64113F-HRTimeline
HighTower Advisors, LLC11,424$487K<0.01%+313F-HRTimeline
IHT Wealth Management, LLC11,103$473K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,483$404K<0.01%+2,44713F-HR/ATimelineGroup
Deuterium Capital Management, LLC9,000$384K0.56%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,755$331K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,789$289K<0.01%-76,16513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,362$267K<0.01%+62013F-HRTimelineGroup
Arkadios Wealth Advisors6,114$261K0.01%+32313F-HRTimeline
JBR Co Financial Management Inc5,757$245K0.1%-4,41613F-HRTimeline
Walkner Condon Financial Advisors LLC5,614$236K0.04%new13F-HRTimeline
Kazazian Asset Management, LLC5,000$213K0.26%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,807$162K<0.01%+2113F-HRTimelineGroup
Farther Finance Advisors, LLC1,600$68.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…672$28.6K<0.01%+1813F-HRTimelineGroup
Copia Wealth Management428$18.2K0.01%-14413F-HRTimeline
MGB Wealth Management, LLC405$17.2K<0.01%+213F-HRTimeline
WEXFORD CAPITAL LP307$13.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc300$12.8K<0.01%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…183$7.81K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC120$5.12K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.100$4.26K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC109$4K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC100$4K<0.01%-7513F-HRTimeline
Global Retirement Partners, LLC62$2.64K<0.01%-2113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$43<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.