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PSCU INVESCO EXCH TRADED FD TR II

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S&P SMLCP UTIL (fund)

20 managers (20 13F filers) reported a position in PSCU shares at 2024-09-30, 145,016 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
5
Reduced
4
Sold out
0
Shares held by filers
145,016

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
BARD ASSOCIATES INC50,468$3.05M1.04%-10013F-HRTimeline
LPL Financial LLC20,881$1.26M<0.01%+12,40613F-HRTimeline
SMART Wealth LLC12,958$784K0.31%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,581$761K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.9,990$604K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,588$520K0.01%-2,43913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,295$502K<0.01%+1,67213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,825$413K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,058$306K<0.01%-4,70413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC3,301$200K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,128$129K<0.01%+21513F-HRTimelineGroup
Global Retirement Partners, LLC2,036$123K<0.01%+413F-HRTimeline
Kessler Investment Group, LLC1,135$68.7K0.04%+91813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN301$18.2K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…222$13.4K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc200$12.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35$2.12K<0.01%-3513F-HRTimelineGroup
Front Row Advisors LLC10$605<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$243<0.01%new13F-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.