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PSCF INVESCO EXCH TRADED FD TR II

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S&P SMLCP FINL (fund)

21 managers (21 13F filers) reported a position in PSCF shares at 2025-06-30, 116,331 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
6
Reduced
8
Sold out
5
Shares held by filers
116,331

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.38,632$2.1M0.09%+6,33313F-HRTimeline
Atlas Wealth LLC10,094$557K0.2%-77613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,188$553K<0.01%-17,07113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,372$509K0.01%-54313F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,268$340K<0.01%+3,51013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,056$329K<0.01%+1,90313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,679$308K0.02%-95613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,245$285K<0.01%-1,11913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,932$268K<0.01%-15413F-HRTimelineGroup
LPL Financial LLC4,779$259K<0.01%-1,04413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,795$206K<0.01%-1,19113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,692$200K<0.01%new13F-HRTimelineGroup
Kessler Investment Group, LLC2,345$127K0.05%+4213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,191$119K<0.01%+22513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,690$91.8K<0.01%+9613F-HR/ATimelineGroup
Addison Advisors LLC437$23.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…366$19.9K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC227$12.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$10.9K<0.01%013F-HRTimeline
Key Financial Inc143$7.76K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.