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PSCM INVESCO EXCH TRADED FD TR II

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S&P SMLCP MATL (fund)

10 managers (10 13F filers) reported a position in PSCM shares at 2025-12-31, 23,993 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
1
Reduced
5
Sold out
5
Shares held by filers
23,993

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
Virtu Financial LLCin group Virtu Financial LLC8,894$748K0.03%-7,49913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,067$510K0.01%+3,73413F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC3,707$312K0.03%-42213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,689$226K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,422$204K<0.01%-17,24913F-HR/ATimelineGroup
NewEdge Advisors, LLC76$6.39K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61$5.18K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG57$4.79K<0.01%-2,24313F-HRTimelineGroup
AE Wealth Management LLC20$1.72K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$32<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.