INVESCO EXCH TRADED FD TR II (PSCC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
38
Reporting holders
$13.5M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1.7M | 48,025 | 0.04% | 8q | -0.9%-$15.2K |
| LPL Financial LLC | $1.5M | 41,141 | 0.00% | 31q | -15.9%-$275.0K |
| Pacific Sun Financial Corp | $1.4M | 40,590 | 0.59% | 25q | -9.5%-$150.4K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 35,352 | 0.00% | 7q | +13.0%+$143.4K |
| Cassaday & Co Wealth Management LLC | $705.3K | 20,000 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $648.1K | 18,378 | 0.00% | 33q | +63.7%+$252.3K |
| BANK OF AMERICA CORP /DE/ | $630.0K | 17,866 | 0.00% | 31q | +97.8%+$311.5K |
| Betterment LLC | $614.0K | 17,397 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $496.0K | 14,072 | 0.00% | 31q | +74.3%+$211.4K |
| Focus Partners Advisor Solutions, LLC | $485.9K | 13,779 | 0.00% | 6q | -28.3%-$192.1K |
| Winter & Associates, Inc. | $485.9K | 13,779 | 0.37% | 3q | -28.3%-$192.1K |
| ENVESTNET ASSET MANAGEMENT INC | $427.0K | 12,110 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $423.8K | 11,299 | 0.05% | new | FIRST |
| Cetera Investment Advisers | $414.7K | 11,758 | 0.00% | 6q | +43.3%+$125.3K |
| INTEGRITY ALLIANCE, LLC. | $366.3K | 10,386 | 0.01% | 4q | HELD |
| Cornerstone Wealth Management, LLC | $349.0K | 9,896 | 0.01% | 6q | -6.6%-$24.7K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $294.6K | 8,353 | 0.03% | 2q | +18.0%+$45.0K |
| CreativeOne Wealth, LLC | $266.6K | 7,560 | 0.01% | 8q | HELD |
| TWO SIGMA INVESTMENTS, LP | $239.8K | 6,800 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.9K | 5,924 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $112.6K | 3,194 | 0.00% | 6q | +1.8%+$1.9K |
| BANK OF MONTREAL /CAN/ | $76.5K | 2,170 | 0.00% | 27q | HELD |
| Geneos Wealth Management Inc. | $63.5K | 1,800 | 0.00% | 33q | HELD |
| OSAIC HOLDINGS, INC. | $45.7K | 1,294 | 0.00% | 26q | -2.2%-$1.0K |
| Global Retirement Partners, LLC | $44.0K | 1,248 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $42.3K | 1,200 | 0.01% | 2q | HELD |
| PNC Financial Services Group, Inc. | $37.9K | 1,076 | 0.00% | 31q | HELD |
| Institute for Wealth Management, LLC. | $37.0K | 1,050 | 0.00% | new | NEW |
| US BANCORP \DE\ | $31.7K | 900 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 708 | 0.00% | 31q | HELD |
| Basepoint Wealth LLC | $24.7K | 700 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $20.9K | 400 | 0.00% | new | NEW |
| UBS Group AG | $18.4K | 521 | 0.00% | 31q | +9.9%+$1.7K |
| Russell Investments Group, Ltd. | $3.4K | 97 | 0.00% | 4q | -41.6%-$2.4K |
| Wagner Wealth Management, LLC | $2.1K | 59 | 0.00% | 9q | HELD |
| Key Financial Inc | $1.3K | 36 | 0.00% | 20q | HELD |
| Founders Capital Management | $559 | 16 | 0.00% | 14q | HELD |
| WELLS FARGO & COMPANY/MN | $28 | 1 | 0.00% | 31q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $13.5M | 380,935 | 7 | 8 | 9 | 0.0% |
| Q1 2026 | 34 | $11.4M | 361,449 | 3 | 5 | 13 | 0.0% |
| Q4 2025 | 38 | $12.4M | 398,038 | 4 | 9 | 13 | 0.0% |
| Q3 2025 | 44 | $14.6M | 441,347 | 5 | 13 | 13 | 0.0% |
| Q2 2025 | 43 | $14.2M | 427,868 | 3 | 17 | 12 | 0.0% |
| Q1 2025 | 44 | $16.7M | 475,786 | 10 | 11 | 12 | 0.0% |
| Q4 2024 | 39 | $16.2M | 427,083 | 4 | 5 | 13 | 0.0% |
| Q3 2024 | 39 | $17.0M | 451,034 | 6 | 7 | 15 | 0.0% |
| Q2 2024 | 39 | $19.8M | 558,866 | 4 | 8 | 19 | 0.0% |
| Q1 2024 | 45 | $43.4M | 1,163,711 | 6 | 11 | 15 | 0.2% |
| Q4 2023 | 43 | $53.2M | 1,384,285 | 4 | 8 | 12 | 0.0% |
| Q3 2023 | 41 | $36.8M | 1,058,598 | 2 | 37 | 2 | 0.0% |
| Q2 2023 | 41 | $31.5M | 288,966 | 11 | 12 | 5 | 0.0% |
| Q1 2023 | 31 | $19.9M | 181,476 | 5 | 11 | 4 | 0.0% |
| Q4 2022 | 37 | $20.1M | 196,428 | 6 | 6 | 12 | 0.0% |
| Q3 2022 | 32 | $18.2M | 194,601 | 4 | 7 | 9 | 0.0% |
| Q2 2022 | 30 | $12.2M | 120,815 | 1 | 8 | 8 | 0.0% |
| Q1 2022 | 35 | $14.9M | 146,357 | 4 | 5 | 13 | 0.0% |
| Q4 2021 | 38 | $18.9M | 170,868 | 2 | 10 | 9 | 0.0% |
| Q3 2021 | 35 | $16.9M | 167,534 | 8 | 10 | 8 | 0.0% |
| Q2 2021 | 30 | $20.0M | 187,034 | 3 | 10 | 4 | 0.0% |
| Q1 2021 | 33 | $11.7M | 116,495 | 4 | 9 | 9 | 0.0% |
| Q4 2020 | 30 | $9.2M | 105,433 | 6 | 3 | 11 | 0.0% |
| Q3 2020 | 25 | $15.9M | 215,766 | 2 | 5 | 7 | 0.0% |
| Q2 2020 | 24 | $13.0M | 177,030 | 2 | 6 | 6 | 0.0% |
| Q1 2020 | 28 | $11.0M | 173,753 | 5 | 1 | 16 | 0.0% |
| Q4 2019 | 30 | $23.7M | 299,124 | 4 | 3 | 14 | 0.0% |
| Q3 2019 | 28 | $19.1M | 256,386 | 4 | 6 | 12 | 0.0% |
| Q2 2019 | 31 | $25.4M | 347,310 | 1 | 8 | 12 | 0.0% |
| Q1 2019 | 35 | $26.4M | 348,293 | 5 | 10 | 14 | 0.0% |
| Q4 2018 | 34 | $30.6M | 443,413 | 1 | 1 | 2 | 0.0% |