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Disclosery

PSCI INVESCO EXCH TRADED FD TR II

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S&P SMLCP INDL (fund)

47 managers (47 13F filers) reported a position in PSCI shares at 2025-06-30, 412,124 shares in all. 3 filers opened a position and 15 filers sold out during the quarter.

Managers
47
13F filers
47
New
3
Added
9
Reduced
21
Sold out
15
Shares held by filers
412,124

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150,274$20.1M<0.01%-3,58013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.53,954$7.23M0.1%+3,48913F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,481$7.04M<0.01%-85913F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC24,793$3.32M0.11%-1513F-HR/ATimeline
LPL Financial LLC22,555$3.02M<0.01%-27,80813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,928$1.87M<0.01%+3,92713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,366$1.52M<0.01%-2,64813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,954$1.2M<0.01%-45313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,727$1.17M<0.01%+2,33813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC6,387$856K0.04%new13F-HRTimelineGroup
Private Advisor Group, LLC5,349$717K<0.01%+8213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,856$651K<0.01%-3,59913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,832$648K<0.01%-66,36013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,403$590K<0.01%-63913F-HRTimeline
FLOW TRADERS U.S. LLC4,196$563K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,145$556K0.01%-1,87913F-HRTimelineGroup
Cassaday & Co Wealth Management LLC7,500$347K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…2,538$340K0.03%+43813F-HRTimeline
Global Retirement Partners, LLC2,274$305K0.01%13F-HRTimeline
Cetera Investment Advisers2,082$279K<0.01%-59913F-HRTimeline
Koshinski Asset Management, Inc.2,058$276K0.02%-54713F-HRTimeline
HighTower Advisors, LLC2,054$275K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,009$269K<0.01%-31,43913F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,000$268K<0.01%-1413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,936$260K<0.01%-3,61213F-HRTimelineGroup
TFG Advisers LLC1,853$248K0.09%-9813F-HRTimeline
PRIVATE TRUST CO NA1,094$147K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC921$123K0.02%-1,75913F-HRTimeline
Kessler Investment Group, LLC608$81.5K0.03%+2413F-HRTimeline
Avion Wealth500$67K0.02%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP327$43.7K<0.01%+7013F-HRTimelineGroup
FMR LLCin group FMR LLC278$37.3K<0.01%+6313F-HRTimelineGroup
MAI Capital Management256$34.3K<0.01%-3,66613F-HRTimeline
Steward Partners Investment Advisory, L…128$17.2K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.107$14.3K0.01%13F-HRTimeline
Key Financial Inc106$14.2K<0.01%013F-HRTimeline
GAMMA Investing LLC98$13.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…40$5.36K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…37$5K<0.01%-3813F-HRTimelineGroup
Copia Wealth Management36$4.83K<0.01%013F-HRTimeline
COMERICA BANK30$4.05K<0.01%-92413F-HRTimeline
AlphaCore Capital LLC25$3.35K<0.01%+1013F-HRTimeline
HARBOUR INVESTMENTS, INC.12$1.61K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC8$1.04K<0.01%-4013F-HRTimeline
NewEdge Advisors, LLC6$804<0.01%013F-HRTimeline
Allworth Financial LP3$403<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.