Skip to content

PSCU INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCP UTIL (fund)

16 managers (16 13F filers) reported a position in PSCU shares at 2024-12-31, 111,736 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
6
Reduced
5
Sold out
6
Shares held by filers
111,736

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
BARD ASSOCIATES INC50,062$2.97M1.01%-40613F-HRTimeline
LPL Financial LLC18,538$1.1M<0.01%-2,34313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,791$758K0.02%+4,20313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC9,285$550K0.03%+5,98413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,373$496K<0.01%+7813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,224$488K<0.01%+3,16613F-HRTimelineGroup
Global Retirement Partners, LLC2,042$121K<0.01%+613F-HRTimeline
UBS Group AGin group UBS Group AG991$58.8K<0.01%-1,13713F-HRTimelineGroup
Kessler Investment Group, LLC750$44.5K0.02%-38513F-HRTimeline
MAI Capital Management200$11.9K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc200$11.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179$10.6K<0.01%-12213F-HRTimelineGroup
NewEdge Advisors, LLC75$4.45K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.16$949<0.01%+1213F-HRTimeline
Front Row Advisors LLC10$593<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.