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PSCF INVESCO EXCH TRADED FD TR II

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S&P SMLCP FINL (fund)

25 managers (25 13F filers) reported a position in PSCF shares at 2025-03-31, 142,030 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
6
Reduced
9
Sold out
3
Shares held by filers
142,030

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
HARBOR CAPITAL ADVISORS, INC.32,299$1.71M0.08%+23,91013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,259$1.44M<0.01%-1,08913F-HRTimelineGroup
Atlas Wealth LLC10,870$576K0.22%-35513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,915$525K0.02%+6,35413F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,505$503K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC6,635$351K0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,364$337K<0.01%-12513F-HRTimelineGroup
LPL Financial LLC5,823$308K<0.01%-12213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,086$269K<0.01%-14913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,986$264K<0.01%-30413F-HRTimelineGroup
Gladstone Institutional Advisory LLC4,732$251K0.01%-3,61013F-HRTimeline
J2 Capital Management Inc4,308$228K0.21%-34113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,153$220K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,758$146K<0.01%+50413F-HRTimelineGroup
Kessler Investment Group, LLC2,303$122K0.06%-79613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,966$103K<0.01%+94513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,594$84.5K<0.01%+1,10013F-HRTimelineGroup
Addison Advisors LLC437$23.1K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…366$19.4K<0.01%+9113F-HRTimeline
MONTAG A & ASSOCIATES INC227$12K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$10.6K<0.01%013F-HRTimeline
Key Financial Inc143$7.57K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$5.29K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$53<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.