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PSCU INVESCO EXCH TRADED FD TR II

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S&P SMLCP UTIL (fund)

17 managers (17 13F filers) reported a position in PSCU shares at 2025-12-31, 105,996 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
5
Reduced
4
Sold out
1
Shares held by filers
105,996

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC23,675$1.36M0.35%-4,55713F-HRTimeline
IHT Wealth Management, LLC22,259$1.28M0.03%+12,21913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.15,296$880K0.07%-1,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,568$550K<0.01%+5,06913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC9,052$521K0.02%-3,78513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,661$441K0.01%+2,45513F-HRTimelineGroup
HighPoint Advisor Group LLC7,336$422K0.01%new13F-HRTimeline
LPL Financial LLC5,386$310K<0.01%-2,51413F-HRTimeline
Global Retirement Partners, LLC3,477$200K<0.01%+1013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,816$104K<0.01%+80013F-HR/ATimelineGroup
AdvisorNet Financial, Inc200$11.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150$8.62K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC75$4.31K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG19$1.09K<0.01%new13F-HRTimelineGroup
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%013F-HRTimelineGroupAmount filed as zero, left out of ratios.