Skip to content
Disclosery

PSCH INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP HELT (fund)

80 managers (80 13F filers) reported a position in PSCH shares at 2024-12-31, 842,858 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
80
13F filers
80
New
7
Added
21
Reduced
20
Sold out
9
Shares held by filers
842,858

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
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC102,511$4.54M1.13%+9,70413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN87,597$3.88M<0.01%+4,23313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87,317$3.87M<0.01%-10,16513F-HR/ATimelineGroup
LPL Financial LLC56,036$2.48M<0.01%+52913F-HRTimeline
Pacific Sun Financial Corp51,196$2.27M1.24%-2,35913F-HRTimeline
UBS Group AGin group UBS Group AG31,016$1.37M<0.01%+1,57313F-HRTimelineGroup
MGB Wealth Management, LLC27,025$1.2M0.37%+113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,057$1.15M<0.01%-2,32013F-HRTimelineGroup
Montecito Bank & Trust24,876$1.1M0.19%-10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,292$1.08M<0.01%-7,09613F-HRTimelineGroup
Cascade Financial Partners, LLC19,310$855K0.11%-25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,956$795K<0.01%-5,83413F-HRTimelineGroup
McGuire Investment Group, LLC17,592$779K0.11%-8,85413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,442$772K<0.01%+1,40813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,290$766K<0.01%13F-HR/ATimelineGroup
IHT Wealth Management, LLC16,171$716K0.02%-90513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,502$642K<0.01%+2,98113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,369$592K<0.01%+1,27613F-HRTimelineGroup
Clear Creek Financial Management, LLC12,599$558K0.06%-6,52813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,833$524K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,263$499K<0.01%-96513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,546$467K0.01%-7,81613F-HRTimelineGroup
Mission Hills Financial Advisory, LLC9,079$402K0.31%+9913F-HRTimeline
FLOW TRADERS U.S. LLC8,789$389K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,415$373K<0.01%-10,63013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,063$357K<0.01%-4,76513F-HRTimelineGroup
NTV Asset Management LLC8,025$355K0.05%013F-HRTimeline
Somerset Trust Co7,797$345K0.13%013F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…7,500$332K0.06%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC6,918$306K0.01%+1,75713F-HRTimeline
Focus Financial Network, Inc.6,252$277K0.01%+113F-HRTimeline
Sava Infond d.o.o.6,100$270K0.05%13F-HRTimeline
Ashton Thomas Private Wealth, LLC5,700$252K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,491$243K<0.01%+46713F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC5,407$239K<0.01%+213F-HRTimeline
SeaCrest Wealth Management, LLC5,174$229K0.02%-59913F-HRTimeline
HighTower Advisors, LLC5,064$224K<0.01%+113F-HRTimeline
Cambridge Investment Research Advisors,…4,905$217K<0.01%+113F-HRTimeline
Creative Planningin group Creative Planning4,576$203K<0.01%+113F-HRTimelineGroup
Wiser Advisor Group LLC4,468$198K0.29%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/705$131K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,944$130K<0.01%+6113F-HRTimeline
MAI Capital Management2,475$110K<0.01%new13F-HRTimeline
Kessler Investment Group, LLC2,362$105K0.05%-1,24513F-HRTimeline
Register Financial Advisors LLC2,052$90.9K0.05%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,677$74.3K<0.01%-15313F-HRTimelineGroup
Atlatl Advisers LLC1,305$57.8K0.03%13F-HRTimeline
CWM, LLCin group CWM, LLC1,225$54K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,214$53.8K<0.01%+1513F-HRTimelineGroup
Riggs Asset Managment Co. Inc.1,140$50.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC915$40.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…783$34.7K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…771$34.1K0.01%+213F-HRTimeline
NewEdge Advisors, LLC721$31.9K<0.01%013F-HRTimeline
NFSG Corp705$31.2K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.642$29.7K<0.01%+53413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC600$26.6K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd579$25.6K<0.01%-23813F-HRTimeline
Addison Advisors LLC567$25.1K0.01%013F-HRTimeline
Richardson Capital Management LLC479$21.2K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.426$18.9K<0.01%013F-HR/ATimeline
Aptus Capital Advisors, LLC396$17.5K<0.01%new13F-HRTimeline
Northwest Capital Management Inc386$17.1K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC375$16.6K<0.01%013F-HRTimeline
New Millennium Group LLC300$13.3K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management289$12.8K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC207$9.17K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…150$6.66K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC147$6.51K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…141$6.25K<0.01%-8,11713F-HRTimelineGroup
Key Financial Inc141$6.25K<0.01%013F-HRTimeline
GAMMA Investing LLC120$5.32K<0.01%013F-HRTimeline
Avior Wealth Management, LLC99$4.39K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\99$4.38K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB75$3.32K<0.01%new13F-HRTimeline
COMERICA BANK57$2.52K<0.01%-7013F-HR/ATimeline
GPS Wealth Strategies Group, LLC45$2K<0.01%013F-HRTimeline
Transce3nd, LLC21$930<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC4$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.