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PSCU INVESCO EXCH TRADED FD TR II

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S&P SMLCP UTIL (fund)

19 managers (19 13F filers) reported a position in PSCU shares at 2025-06-30, 109,382 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
6
Reduced
2
Sold out
1
Shares held by filers
109,382

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
BARD ASSOCIATES INC49,552$2.76M0.89%-54013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.24,958$1.39M0.06%+12,70313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC8,459$471K0.02%+68313F-HRTimelineGroup
LPL Financial LLC7,632$425K<0.01%+38813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,999$389K0.01%+20213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,914$329K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,056$170K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG1,002$55.7K<0.01%+20613F-HRTimelineGroup
Kessler Investment Group, LLC725$40.3K0.02%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY462$25.7K<0.01%-2,21113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230$12.8K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc200$11.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90$5.01K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC75$4.17K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$891<0.01%013F-HRTimeline
Front Row Advisors LLC10$556<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$56<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<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.