PSCM INVESCO EXCH TRADED FD TR II
FollowS&P SMLCP MATL (fund)
16 managers (16 13F filers) reported a position in PSCM shares at 2025-03-31, 66,417 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 66,417
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 28,162 | $1.88M | <0.01% | -7,885 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 13,764 | $919K | 0.05% | +2,062 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11,562 | $772K | 0.02% | +1,735 | 13F-HRTimelineGroup |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,581 | $306K | 0.04% | +899 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,221 | $282K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,187 | $146K | <0.01% | +1,351 | 13F-HRTimelineGroup |
| Kessler Investment Group, LLC | 1,103 | $73.6K | 0.04% | +178 | 13F-HRTimeline |
| PRIVATE TRUST CO NA | 419 | $28K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 164 | $11K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 139 | $9.35K | <0.01% | -533 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 76 | $5.07K | <0.01% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 20 | $1.37K | <0.01% | 0 | 13F-HRTimeline |
| COMERICA BANK | 17 | $1.14K | <0.01% | -81 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $67 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $47 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |