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PSCU INVESCO EXCH TRADED FD TR II

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S&P SMLCP UTIL (fund)

16 managers (16 13F filers) reported a position in PSCU shares at 2025-09-30, 91,044 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
5
Reduced
5
Sold out
4
Shares held by filers
91,044

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC28,232$1.62M0.43%-21,32013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.16,396$943K0.07%-8,56213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,837$738K0.04%+4,37813F-HRTimelineGroup
IHT Wealth Management, LLC10,040$577K0.01%new13F-HRTimeline
LPL Financial LLC7,900$454K<0.01%+26813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,206$299K0.01%-1,79313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,499$259K<0.01%-1,41513F-HRTimelineGroup
Global Retirement Partners, LLC3,467$199K<0.01%+41113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,016$58.5K<0.01%+55413F-HR/ATimelineGroup
Advisory Services Network, LLC1,000$57.5K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc200$11.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150$8.58K<0.01%+6013F-HRTimelineGroup
NewEdge Advisors, LLC75$4.31K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.16$921<0.01%013F-HRTimeline
Front Row Advisors LLC10$575<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.