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Disclosery

PSCI INVESCO EXCH TRADED FD TR II

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S&P SMLCP INDL (fund)

71 managers (71 13F filers) reported a position in PSCI shares at 2024-12-31, 1,013,677 shares in all. 15 filers opened a position and 2 filers sold out during the quarter.

Managers
71
13F filers
71
New
15
Added
21
Reduced
18
Sold out
2
Shares held by filers
1,013,677

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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC172,373$23.2M0.01%+1,02813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/165,100$22.2M<0.01%+2,41513F-HRTimelineGroup
RiverFront Investment Group, LLC162,131$21.8M0.5%+12,14413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,336$9.85M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG53,804$7.23M<0.01%+3,60813F-HRTimelineGroup
LPL Financial LLC51,747$6.95M<0.01%+6,53213F-HRTimeline
MAI Capital Management45,240$6.08M0.05%-21,79513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,014$4.57M<0.01%+913F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC24,833$3.34M0.11%-66913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Modern Wealth Management, LLC24,410$3.28M0.12%new13F-HR/ATimeline
Janney Montgomery Scott LLC21,508$2.89M0.01%-46513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,182$2.71M<0.01%+2,70013F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,242$2.45M0.13%new13F-HRTimelineGroup
Bogart Wealth, LLC17,179$2.31M0.11%+67613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,657$1.3M<0.01%-75013F-HRTimelineGroup
Amundiin group Amundi9,042$1.22M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,021$1.21M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,653$1.16M<0.01%-15913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,389$1.13M<0.01%+2,90513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC7,565$1.02M<0.01%+3,00813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,260$976K<0.01%+1,62113F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,228$971K<0.01%+3,18213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,300$847K0.02%+3,55013F-HRTimelineGroup
Private Advisor Group, LLC5,763$774K<0.01%-8,63213F-HRTimeline
HighTower Advisors, LLC5,287$710K<0.01%+3,23313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,212$566K<0.01%-8613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC3,851$517K0.09%+71513F-HRTimeline
Koshinski Asset Management, Inc.2,605$350K0.03%+2313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,422$325K<0.01%-3,98513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,384$320K<0.01%+40513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,316$311K<0.01%-213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,257$303K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC2,025$272K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,014$271K<0.01%-8,06813F-HRTimelineGroup
TFG Advisers LLC1,949$262K0.09%+313F-HRTimeline
Elm3 Financial Group, LLC1,820$245K0.21%13F-HRTimeline
COOKSON PEIRCE & CO INC1,810$243K0.01%-7413F-HRTimeline
Gladstone Institutional Advisory LLC1,684$226K0.01%new13F-HRTimeline
Novak & Powell Financial Services, Inc.1,617$217K0.13%-5013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,595$214K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC1,595$214K0.01%-4213F-HRTimeline
WEDBUSH SECURITIES INC1,523$205K0.01%-30313F-HRTimeline
Marcum Wealth, LLC1,505$202K0.02%-1013F-HRTimeline
Global Retirement Partners, LLC1,222$164K<0.01%+213F-HRTimeline
COMERICA BANK989$133K<0.01%-113F-HR/ATimeline
Kessler Investment Group, LLC707$95K0.05%-35013F-HRTimeline
PRIVATE TRUST CO NA674$90.6K0.01%013F-HRTimeline
Avion Wealth500$67K0.02%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC402$54K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP257$34.5K<0.01%+21713F-HRTimelineGroup
FMR LLCin group FMR LLC220$29.6K<0.01%+1313F-HRTimelineGroup
Parallel Advisors, LLC200$26.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.173$23.2K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC145$19.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…128$17.2K<0.01%013F-HRTimeline
Key Financial Inc106$14.2K<0.01%013F-HRTimeline
GAMMA Investing LLC98$13.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…75$10.1K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC55$7.43K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB49$6.58K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC48$6.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…40$5.38K<0.01%013F-HRTimeline
Copia Wealth Management36$4.84K<0.01%13F-HRTimeline
IFP Advisors, Inc26$3.49K<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC24$3.23K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC22$3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management22$2.96K<0.01%-5413F-HRTimelineGroup
NewEdge Advisors, LLC6$806<0.01%new13F-HRTimeline
Allworth Financial LP3$428<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2$269<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.