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PSCM INVESCO EXCH TRADED FD TR II

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S&P SMLCP MATL (fund)

17 managers (17 13F filers) reported a position in PSCM shares at 2025-06-30, 56,738 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
1
Added
4
Reduced
3
Sold out
0
Shares held by filers
56,738

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
MORGAN STANLEYin group MORGAN STANLEY20,209$1.39M<0.01%-7,95313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,430$993K0.05%+66613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,075$556K0.01%-3,48713F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC4,786$329K0.04%+20513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,221$290K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,317$159K<0.01%+13013F-HRTimelineGroup
Kessler Investment Group, LLC1,168$81K0.03%+6513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC773$53.2K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA419$28.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164$11K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC76$5.23K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61$4.21K<0.01%-7813F-HR/ATimelineGroup
AE Wealth Management LLC20$1.41K<0.01%013F-HRTimeline
COMERICA BANK17$1.17K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$87<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$69<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.