Skip to content
Disclosery

PSCI INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP INDL (fund)

58 managers (58 13F filers) reported a position in PSCI shares at 2026-06-30, 500,178 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
58
13F filers
58
New
14
Added
17
Reduced
8
Sold out
11
Shares held by filers
500,178

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/151,457$28.2M<0.01%-9,65713F-HRTimelineGroup
UBS Group AGin group UBS Group AG49,869$9.28M<0.01%-3,00013F-HRTimelineGroup
LPL Financial LLC47,200$8.78M<0.01%+23,28213F-HRTimeline
TOP Private Wealth LLC.29,935$5.57M5.34%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC24,793$4.61M0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,497$4M<0.01%+1,39013F-HRTimelineGroup
Private Advisor Group, LLC20,233$3.76M0.02%+14,25613F-HRTimeline
Modern Wealth Management, LLC19,328$3.6M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,279$3.4M<0.01%+4,04813F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …10,712$1.99M0.24%+71013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,163$1.7M<0.01%+65613F-HRTimelineGroup
Independent Wealth Advisors LLC9,120$1.7M1.54%+6713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,760$1.63M<0.01%+1213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,426$1.2M<0.01%+87013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,215$1.16M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,824$1.08M<0.01%+1,35513F-HRTimelineGroup
Prospera Financial Services Inc5,482$1.02M0.01%new13F-HRTimeline
Independent Wealth Network Inc.4,401$819K0.21%-99813F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…4,000$744K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,290$612K<0.01%+1,48113F-HR/ATimeline
BAROMETER CAPITAL MANAGEMENT INC.3,200$595K0.17%new13F-HRTimeline
Gladstone Institutional Advisory LLC2,833$527K0.02%+23313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,818$521K<0.01%+1,33613F-HRTimelineGroup
Cetera Investment Advisers2,776$516K<0.01%-1913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,749$511K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,694$501K<0.01%new13F-HRTimelineGroup
CARLSON FINANCIAL, INC.2,412$449K0.23%+213F-HRTimeline
Global Retirement Partners, LLC2,250$419K0.01%13F-HRTimeline
HighTower Advisors, LLC2,054$382K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$372K<0.01%-3413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,959$362K<0.01%+3813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,905$354K<0.01%-5013F-HRTimelineGroup
Koshinski Asset Management, Inc.1,858$346K0.02%-20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,795$334K<0.01%new13F-HRTimelineGroup
Novak & Powell Financial Services, Inc.1,467$273K0.13%013F-HRTimeline
CX Institutional1,261$235K0.01%+113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,248$232K<0.01%new13F-HRTimelineGroup
SONATA CAPITAL GROUP INC1,166$217K0.07%new13F-HRTimeline
Private Advisory Group LLC1,096$204K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,057$197K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.972$181K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC880$164K0.02%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…563$105K<0.01%new13F-HRTimeline
Copia Wealth Management326$60.7K0.04%+11613F-HRTimeline
FMR LLCin group FMR LLC215$40.1K<0.01%-6613F-HRTimelineGroup
Steward Partners Investment Advisory, L…128$23.8K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.108$20.1K0.02%013F-HRTimeline
Key Financial Inc106$19.7K<0.01%013F-HRTimeline
GAMMA Investing LLC98$18.2K<0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC43$8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…37$6.94K<0.01%013F-HRTimelineGroup
Triumph Capital Management33$6.14K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$5.02K<0.01%013F-HRTimelineGroup
Lummis Asset Management, LP17$3.16K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC16$2.94K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …11$1.99K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC5$930<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC11$1.06Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.