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PSCF INVESCO EXCH TRADED FD TR II

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S&P SMLCP FINL (fund)

22 managers (22 13F filers) reported a position in PSCF shares at 2025-12-31, 106,559 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
5
Reduced
6
Sold out
4
Shares held by filers
106,559

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOR CAPITAL ADVISORS, INC.32,850$1.89M0.15%+1,54513F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC11,487$661K0.09%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,188$643K<0.01%+1,60413F-HR/ATimelineGroup
Atlas Wealth LLC9,057$521K0.16%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,217$473K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC7,214$415K0.02%+30613F-HRTimelineGroup
LPL Financial LLC5,472$315K<0.01%+30613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,046$290K<0.01%+35013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,993$287K0.01%-5,64213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,652$210K<0.01%-19713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,050$118K<0.01%-29413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,934$111K<0.01%-3,48913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,580$91K<0.01%-11413F-HRTimelineGroup
Addison Advisors LLC437$25.1K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…366$21K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC227$13.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$11.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC174$10K<0.01%new13F-HRTimelineGroup
Triumph Capital Management144$8.28K<0.01%new13F-HRTimeline
Key Financial Inc143$8.22K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC68$3.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG60$3.45K<0.01%-1,05813F-HRTimelineGroup