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PSCM INVESCO EXCH TRADED FD TR II

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S&P SMLCP MATL (fund)

18 managers (18 13F filers) reported a position in PSCM shares at 2024-12-31, 83,271 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
4
Reduced
5
Sold out
4
Shares held by filers
83,271

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
MORGAN STANLEYin group MORGAN STANLEY36,047$2.66M<0.01%+3,12413F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,702$862K0.05%+3,04213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,827$724K0.01%-1,85813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,731$570K<0.01%-3,19913F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,368$469K<0.01%-5113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC3,682$271K0.03%-5013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,966$219K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC1,738$128K<0.01%new13F-HRTimeline
Kessler Investment Group, LLC925$68.2K0.03%-46313F-HRTimeline
UBS Group AGin group UBS Group AG836$61.6K<0.01%+27313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.672$49.7K<0.01%+25513F-HR/ATimelineGroup
PRIVATE TRUST CO NA419$30.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164$12K<0.01%013F-HRTimelineGroup
COMERICA BANK98$7.22K<0.01%013F-HR/ATimeline
NewEdge Advisors, LLC76$5.6K<0.01%013F-HRTimeline
AE Wealth Management LLC20$1.51K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.