Skip to content

PSCF INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP FINL (fund)

26 managers (26 13F filers) reported a position in PSCF shares at 2024-09-30, 126,350 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
7
Reduced
8
Sold out
3
Shares held by filers
126,350

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,942$1.49M<0.01%+1,59413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,954$1.22M<0.01%+1613F-HR/ATimelineGroup
Atlas Wealth LLC9,720$538K0.23%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,135$506K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,074$502K0.01%-1,70913F-HRTimelineGroup
Gladstone Institutional Advisory LLC8,278$458K0.02%+49613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,599$365K<0.01%-2,14613F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,271$347K<0.01%+113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,573$309K<0.01%-16913F-HRTimelineGroup
LPL Financial LLC5,258$291K<0.01%-51513F-HRTimeline
Kessler Investment Group, LLC4,738$262K0.13%+4,28213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.4,699$260K0.01%+68813F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC4,412$244K<0.01%-2213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.645$35.8K<0.01%-18113F-HRTimelineGroup
Founders Financial Alliance, LLC566$31.3K0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.511$28.3K0.01%new13F-HRTimeline
Addison Advisors LLC437$24.2K0.01%013F-HRTimeline
Avior Wealth Management, LLC362$20.1K<0.01%+213F-HRTimeline
Steward Partners Investment Advisory, L…275$15.2K<0.01%-5013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$12.6K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC227$12.6K<0.01%-22513F-HRTimeline
AdvisorNet Financial, Inc200$11.1K<0.01%013F-HRTimeline
Key Financial Inc143$7.92K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$5.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$55<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.