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Disclosery

PSCI INVESCO EXCH TRADED FD TR II

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S&P SMLCP INDL (fund)

49 managers (49 13F filers) reported a position in PSCI shares at 2025-09-30, 438,219 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
10
Added
13
Reduced
8
Sold out
6
Shares held by filers
438,219

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/155,500$23.2M<0.01%+5,22613F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.58,036$8.67M0.1%+4,08213F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,726$7.73M<0.01%-75513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,500$4.41M<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC24,793$3.71M0.11%013F-HRTimeline
LPL Financial LLC20,510$3.07M<0.01%-2,04513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,857$2.49M<0.01%+2,92913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,022$1.5M<0.01%+1,06813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,466$1.27M<0.01%-2,90013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,114$1.21M<0.01%+3,25813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC6,882$1.03M0.06%+49513F-HRTimelineGroup
Private Advisor Group, LLC5,360$801K<0.01%+1113F-HRTimeline
MML INVESTORS SERVICES, LLC4,552$680K<0.01%+14913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,159$622K<0.01%-4,56813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,855$576K<0.01%-97713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,520$526K0.01%-62513F-HRTimelineGroup
Cetera Investment Advisers3,062$458K<0.01%+98013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,749$411K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,277$340K0.01%+313F-HRTimeline
Koshinski Asset Management, Inc.2,058$308K0.02%013F-HRTimeline
HighTower Advisors, LLC2,054$307K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,039$305K<0.01%+10313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,009$300K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,000$299K<0.01%013F-HRTimelineGroup
Novak & Powell Financial Services, Inc.1,467$219K0.12%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,426$213K<0.01%new13F-HRTimelineGroup
CX Institutional1,245$186K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,150$172K0.02%+5613F-HRTimeline
VALLEY NATIONAL ADVISERS INC831$124K0.02%-9013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP349$51.9K<0.01%+2213F-HRTimelineGroup
Farther Finance Advisors, LLC300$44.8K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC278$41.6K<0.01%013F-HRTimelineGroup
MAI Capital Management255$38.1K<0.01%-113F-HRTimeline
Steward Partners Investment Advisory, L…128$19.1K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.107$15.9K0.01%013F-HRTimeline
Key Financial Inc106$15.9K<0.01%013F-HRTimeline
GAMMA Investing LLC98$14.6K<0.01%013F-HRTimeline
Advisory Services Network, LLC90$13.4K<0.01%new13F-HRTimeline
Root Financial Partners, LLC60$8.97K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…40$5.98K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…37$5.57K<0.01%013F-HRTimelineGroup
Copia Wealth Management36$5.38K<0.01%013F-HRTimeline
COMERICA BANK30$4.51K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$4.04K<0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC25$3.74K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12$1.79K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust11$1.64K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC8$1.2K<0.01%013F-HRTimeline
Allworth Financial LP3$449<0.01%013F-HRTimeline