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PSCF INVESCO EXCH TRADED FD TR II

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S&P SMLCP FINL (fund)

24 managers (24 13F filers) reported a position in PSCF shares at 2024-12-31, 96,947 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
0
Added
7
Reduced
7
Sold out
3
Shares held by filers
96,947

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
MORGAN STANLEYin group MORGAN STANLEY28,348$1.57M<0.01%+6,39413F-HR/ATimelineGroup
Atlas Wealth LLC11,225$621K0.23%+1,50513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.8,389$464K0.02%+3,69013F-HRTimeline
Gladstone Institutional Advisory LLC8,342$462K0.02%+6413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,489$359K<0.01%-11013F-HRTimelineGroup
LPL Financial LLC5,945$329K<0.01%+68713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,290$293K<0.01%-28313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,235$290K<0.01%13F-HR/ATimelineGroup
J2 Capital Management Inc4,649$257K0.24%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,561$197K<0.01%-5,51313F-HRTimelineGroup
Kessler Investment Group, LLC3,099$172K0.08%-1,63913F-HRTimeline
UBS Group AGin group UBS Group AG2,254$125K<0.01%-4,01713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,021$56.5K<0.01%+79113F-HRTimelineGroup
Founders Financial Alliance, LLC566$31.3K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.494$27.4K<0.01%-15113F-HR/ATimelineGroup
Addison Advisors LLC437$24.2K0.01%013F-HRTimeline
Avior Wealth Management, LLC366$20.3K<0.01%+413F-HRTimeline
Riggs Asset Managment Co. Inc.292$16.1K<0.01%-21913F-HRTimeline
Steward Partners Investment Advisory, L…275$15.2K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC227$12.6K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$11.1K<0.01%013F-HRTimeline
Key Financial Inc143$7.91K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$5.53K<0.01%013F-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.