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Disclosery

PSCT INVESCO EXCH TRADED FD TR II

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S&P SMLCP INFO (fund)

95 managers (95 13F filers) reported a position in PSCT shares at 2024-12-31, 2,113,433 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
95
13F filers
95
New
5
Added
19
Reduced
27
Sold out
9
Shares held by filers
2,113,433

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/351,774$16.8M<0.01%-2,30813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY246,307$11.8M<0.01%+7,30613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,304$10.5M<0.01%-17,28713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN105,744$5.05M<0.01%-5,01713F-HRTimelineGroup
LPL Financial LLC102,907$4.91M<0.01%-1,77613F-HRTimeline
Narus Financial Partners, LLC89,698$4.28M1.45%+28,56113F-HRTimeline
Texas Yale Capital Corp.76,720$3.66M0.15%-1,67413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…71,398$3.41M<0.01%+54,07813F-HRTimelineGroup
IFP Advisors, Inc68,492$3.27M0.11%+46413F-HRTimeline
UBS Group AGin group UBS Group AG61,362$2.93M<0.01%+4,01313F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC53,552$2.56M1.12%-76013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,220$2.11M0.03%+1,76013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,898$1.71M<0.01%-16,10913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,829$1.66M<0.01%13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.28,267$1.35M0.01%-64213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,114$1.25M<0.01%+4,19813F-HRTimelineGroup
SPINNAKER TRUST25,300$1.21M0.08%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,718$1.18M0.03%-3,45913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,114$1.1M<0.01%-12913F-HRTimelineGroup
Pacific Sun Financial Corp22,519$1.07M0.59%+2013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,435$1.07M<0.01%+62813F-HRTimelineGroup
Baltimore-Washington Financial Advisors…20,569$982K0.05%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …20,075$958K0.02%new13F-HRTimelineGroup
Cascade Financial Partners, LLC19,311$922K0.12%-2,40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,772$896K<0.01%-63313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,692$797K<0.01%-12513F-HRTimeline
JBR Co Financial Management Inc15,412$736K0.45%013F-HRTimeline
Somerset Trust Co13,443$642K0.24%013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…13,368$638K0.05%013F-HRTimeline
McGuire Investment Group, LLC13,163$628K0.09%-63113F-HRTimeline
Creative Planningin group Creative Planning12,862$614K<0.01%+2,75313F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,554$599K0.01%+6,80013F-HRTimeline
OneDigital Investment Advisors LLC12,269$586K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,228$584K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,846$565K<0.01%-34413F-HRTimeline
Cresset Asset Management, LLC11,656$556K<0.01%-90313F-HRTimeline
MGB Wealth Management, LLC11,102$530K0.16%+113F-HRTimeline
Jaffetilchin Investment Partners, LLC9,394$448K0.03%+9,01313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,201$439K<0.01%-72813F-HRTimeline
Gladstone Institutional Advisory LLC8,681$414K0.02%+2,84813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,119$388K<0.01%+1,18813F-HR/ATimelineGroup
Janney Montgomery Scott LLC7,590$362K<0.01%-4,14513F-HRTimeline
Steward Partners Investment Advisory, L…6,593$315K<0.01%+34713F-HRTimeline
AMICA MUTUAL INSURANCE CO6,537$312K0.03%-5,41313F-HRTimeline
Ashton Thomas Private Wealth, LLC6,075$290K0.01%013F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV5,804$277K0.11%13F-HRTimeline
Eagle Strategies LLC5,497$262K0.05%new13F-HRTimeline
Beacon Pointe Advisors, LLC5,453$260K<0.01%013F-HRTimeline
Yoder Wealth Management, Inc.5,318$254K0.14%-23513F-HRTimeline
Wharton Business Group, LLC5,230$250K0.01%013F-HRTimeline
PFG Investments, LLC4,994$238K0.01%-12613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,500$215K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,239$202K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,777$180K0.01%013F-HRTimelineGroup
Kessler Investment Group, LLC3,559$170K0.08%-2,17513F-HRTimeline
FMR LLCin group FMR LLC3,047$145K<0.01%-60513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,000$143K<0.01%-7,09113F-HRTimelineGroup
MAI Capital Management2,871$137K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,850$136K<0.01%-20013F-HRTimeline
COMERICA BANK2,385$114K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.2,163$103K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,534$73.2K<0.01%+93413F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,305$62.3K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,170$55.8K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,110$53K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC1,105$52.7K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…942$45K0.01%+213F-HRTimeline
Addison Advisors LLC876$41.8K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB780$37.2K<0.01%013F-HRTimeline
Amica Retiree Medical Trust772$37K0.04%-63313F-HRTimeline
Fourth Dimension Wealth, LLC755$36K0.02%13F-HRTimeline
Biltmore Family Office, LLC735$35.1K0.01%013F-HRTimeline
Whipplewood Advisors, LLC600$28.6K0.02%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/500$23.9K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC483$23.1K0.01%013F-HRTimeline
MCF Advisors LLC468$22.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC450$21.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC363$17.3K<0.01%013F-HRTimeline
Sandy Spring Bank342$16.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$14.6K<0.01%-1,32513F-HRTimelineGroup
Sunbelt Securities, Inc.273$13K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC246$11.7K0.01%013F-HRTimeline
Key Financial Inc219$10.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC180$8.59K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.177$8.45K<0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC175$8.35K<0.01%+10013F-HRTimeline
Glassman Wealth Services150$7.16K<0.01%013F-HRTimeline
GAMMA Investing LLC129$6.16K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/120$5.73K<0.01%013F-HRTimelineGroup
Allworth Financial LP108$5.38K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC72$3.44K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd57$2.72K<0.01%013F-HRTimeline
AE Wealth Management LLC54$2.58K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC12$573<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.