Skip to content
Disclosery

PSCI INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP INDL (fund)

53 managers (53 13F filers) reported a position in PSCI shares at 2025-12-31, 442,790 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
16
Reduced
11
Sold out
6
Shares held by filers
442,790

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/155,109$23.3M<0.01%-39113F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,207$7.54M<0.01%-1,51913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.48,324$7.25M0.08%-9,71213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30,724$4.67M<0.01%+1,22413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC24,793$3.72M0.11%013F-HRTimeline
LPL Financial LLC21,992$3.3M<0.01%+1,48213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,635$2.8M<0.01%+1,77813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,334$1.4M<0.01%+86813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,655$1.3M<0.01%-1,36713F-HRTimelineGroup
Independent Wealth Advisors LLC7,631$1.15M1.2%13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC7,314$1.1M0.15%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,888$884K<0.01%+1,72913F-HRTimelineGroup
Private Advisor Group, LLC5,621$844K<0.01%+26113F-HRTimeline
MML INVESTORS SERVICES, LLC4,826$724K<0.01%+27413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,205$631K0.02%+68513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,065$610K<0.01%+21013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC3,934$590K0.02%-2,94813F-HRTimelineGroup
Cetera Investment Advisers2,789$419K<0.01%-27313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,749$413K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,588$388K<0.01%-5,52613F-HRTimelineGroup
CARLSON FINANCIAL, INC.2,408$361K0.21%13F-HRTimeline
Koshinski Asset Management, Inc.2,058$309K0.02%013F-HRTimeline
HighTower Advisors, LLC2,054$308K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$300K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,967$295K<0.01%-7213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,895$284K<0.01%-11413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,882$282K<0.01%+45613F-HRTimelineGroup
Novak & Powell Financial Services, Inc.1,467$220K0.11%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,452$218K<0.01%new13F-HRTimelineGroup
CX Institutional1,259$189K0.01%+1413F-HRTimeline
PRIVATE TRUST CO NA1,150$173K0.02%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC880$132K0.02%+4913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP769$115K<0.01%+42013F-HRTimelineGroup
Farther Finance Advisors, LLC700$105K<0.01%+40013F-HRTimeline
FMR LLCin group FMR LLC278$41.8K<0.01%013F-HRTimelineGroup
MAI Capital Management264$39.6K<0.01%+913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC140$21K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…128$19.2K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.108$16.2K0.01%+113F-HRTimeline
Key Financial Inc106$15.9K<0.01%013F-HRTimeline
GAMMA Investing LLC98$14.7K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC70$10.5K0.01%new13F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC43$6.45K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…40$6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…37$5.6K<0.01%013F-HRTimelineGroup
Copia Wealth Management36$5.4K<0.01%013F-HRTimeline
Triumph Capital Management33$4.95K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$4.05K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC25$3.75K<0.01%013F-HRTimeline
Lummis Asset Management, LP17$2.55K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8$1.24K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC6$901<0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.2$300<0.01%-1013F-HRTimeline