INVESCO EXCH TRADED FD TR II (PSCF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
19
Reporting holders
$10.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $2.8M | 42,321 | 0.33% | 2q | +4.9%+$129.4K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 31,343 | 0.00% | 7q | +35.7%+$537.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 19,652 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895.6K | 13,764 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $677.9K | 10,417 | 0.00% | 33q | -9.9%-$74.4K |
| Gladstone Institutional Advisory LLC | $591.9K | 9,096 | 0.02% | 2q | HELD |
| Atlas Wealth LLC | $589.3K | 9,057 | 0.08% | 8q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $498.0K | 7,655 | 0.03% | 9q | +7.0%+$32.8K |
| Virtu Financial LLC | $415.0K | 6,378 | 0.01% | 6q | -13.6%-$65.4K |
| LPL Financial LLC | $296.5K | 4,557 | 0.00% | 31q | -2.7%-$8.3K |
| JONES FINANCIAL COMPANIES LLLP | $165.2K | 2,522 | 0.00% | 9q | +1.2%+$1.9K |
| Founders Financial Alliance, LLC | $36.8K | 566 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $24.7K | 380 | 0.00% | 26q | HELD |
| Steward Partners Investment Advisory, LLC | $23.8K | 366 | 0.00% | 29q | HELD |
| MONTAG A & ASSOCIATES INC | $14.8K | 227 | 0.00% | 23q | HELD |
| AdvisorNet Financial, Inc | $13.0K | 200 | 0.00% | 20q | HELD |
| Triumph Capital Management | $9.4K | 144 | 0.00% | 3q | HELD |
| Key Financial Inc | $9.3K | 143 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $2.6K | 39 | 0.00% | 31q | +1850.0%+$2.4K |
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 | 19 | $10.3M | 158,827 | 1 | 5 | 3 | 0.0% |
| Q1 2026 | 22 | $8.7M | 152,893 | 4 | 6 | 5 | 0.0% |
| Q4 2025 | 22 | $6.1M | 106,559 | 5 | 5 | 6 | 0.0% |
| Q3 2025 | 21 | $5.8M | 100,660 | 3 | 7 | 5 | 0.0% |
| Q2 2025 | 20 | $6.3M | 116,331 | 1 | 6 | 8 | 0.0% |
| Q1 2025 | 24 | $7.5M | 142,030 | 4 | 6 | 9 | 0.0% |
| Q4 2024 | 23 | $5.4M | 96,947 | 1 | 7 | 7 | 0.0% |
| Q3 2024 | 25 | $7.0M | 126,350 | 4 | 5 | 7 | 0.0% |
| Q2 2024 | 25 | $5.7M | 119,895 | 2 | 5 | 8 | 0.0% |
| Q1 2024 | 26 | $9.8M | 202,864 | 7 | 3 | 8 | 0.0% |
| Q4 2023 | 23 | $9.3M | 190,127 | 3 | 4 | 7 | 0.0% |
| Q3 2023 | 27 | $7.3M | 175,706 | 1 | 3 | 11 | 0.0% |
| Q2 2023 | 30 | $7.3M | 173,712 | 5 | 4 | 8 | 0.0% |
| Q1 2023 | 28 | $9.2M | 211,343 | 0 | 3 | 9 | 0.0% |
| Q4 2022 | 34 | $12.1M | 250,962 | 1 | 6 | 10 | 0.0% |
| Q3 2022 | 32 | $13.4M | 297,459 | 3 | 9 | 3 | 0.0% |
| Q2 2022 | 33 | $14.9M | 309,003 | 3 | 5 | 9 | 0.0% |
| Q1 2022 | 38 | $21.1M | 363,029 | 6 | 7 | 7 | 0.0% |
| Q4 2021 | 36 | $23.1M | 376,873 | 1 | 8 | 6 | 0.0% |
| Q3 2021 | 34 | $21.7M | 372,624 | 6 | 4 | 8 | 0.0% |
| Q2 2021 | 32 | $23.5M | 407,067 | 5 | 8 | 7 | 0.0% |
| Q1 2021 | 30 | $17.1M | 302,230 | 6 | 7 | 4 | 0.0% |
| Q4 2020 | 28 | $9.7M | 197,226 | 5 | 4 | 6 | 0.0% |
| Q3 2020 | 24 | $8.7M | 231,830 | 2 | 4 | 13 | 0.0% |
| Q2 2020 | 24 | $13.5M | 344,232 | 0 | 4 | 14 | 0.0% |
| Q1 2020 | 35 | $16.8M | 465,864 | 5 | 6 | 15 | 0.0% |
| Q4 2019 | 35 | $93.3M | 1,650,341 | 5 | 11 | 11 | 0.0% |
| Q3 2019 | 39 | $90.1M | 1,657,776 | 4 | 6 | 21 | 0.0% |
| Q2 2019 | 41 | $98.3M | 1,822,300 | 3 | 13 | 13 | 0.0% |
| Q1 2019 | 50 | $99.2M | 1,896,733 | 8 | 4 | 21 | 0.0% |
| Q4 2018 | 47 | $99.7M | 2,080,498 | 2 | 1 | 1 | 0.0% |