INVESCO EXCH TRADED FD TR II S&P SMLCP MATL (PSCM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
18
Reporting holders
$5.8M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $1.3M | 12,408 | 0.03% | 22q | +85.4%+$593.2K |
| Regatta Research & Money Management | $774.8K | 7,467 | 0.73% | new | FIRST |
| PRINCIPAL SECURITIES, INC. | $716.7K | 6,905 | 0.01% | 2q | +100.1%+$358.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $582.1K | 5,608 | 0.07% | 2q | +3.3%+$18.6K |
| JANE STREET GROUP, LLC | $469.8K | 4,526 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $407.1K | 3,922 | 0.01% | 2q | +6.1%+$23.3K |
| Summit Financial, LLC | $329.9K | 3,179 | 0.00% | 2q | -14.9%-$57.8K |
| Private Advisor Group, LLC | $321.0K | 3,093 | 0.00% | 2q | +8.6%+$25.4K |
| RPS ADVISORY SOLUTIONS LLC | $265.2K | 2,555 | 0.18% | 2q | +1.2%+$3.1K |
| MORGAN STANLEY | $255.4K | 2,461 | 0.00% | 33q | +1.6%+$4.0K |
| Essex Financial Services, Inc. | $214.9K | 2,070 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $106.4K | 1,025 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $66.3K | 639 | 0.01% | 2q | +1.9%+$1.2K |
| NewEdge Advisors, LLC | $17.8K | 171 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.5K | 101 | 0.00% | 31q | -11.4%-$1.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.6K | 73 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.4K | 52 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $5.4K | 52 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $990 | 9,534 | 0.00% | new | NEW |
| Virtu Financial LLC | $669 | 6,442 | 0.02% | 11q | +51.9% |
| HARBOR CAPITAL ADVISORS, INC. | $370 | 3,565 | 0.03% | 2q | -78.9%-$1.4K |
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 | 18 | $5.8M | 56,307 | 5 | 8 | 2 | 0.0% |
| Q1 2026 | 18 | $4.4M | 44,401 | 12 | 4 | 0 | 0.0% |
| Q4 2025 | 9 | $1.3M | 15,099 | 1 | 1 | 4 | 0.0% |
| Q3 2025 | 14 | $3.0M | 36,007 | 4 | 0 | 4 | 7.9% |
| Q2 2025 | 15 | $2.9M | 42,472 | 1 | 4 | 3 | 0.0% |
| Q1 2025 | 14 | $3.5M | 52,653 | 2 | 4 | 3 | 0.0% |
| Q4 2024 | 14 | $4.6M | 62,235 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 16 | $6.1M | 76,101 | 2 | 5 | 5 | 0.0% |
| Q2 2024 | 16 | $4.8M | 64,374 | 3 | 4 | 4 | 0.0% |
| Q1 2024 | 13 | $5.1M | 65,942 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 13 | $3.4M | 46,655 | 1 | 3 | 5 | 0.0% |
| Q3 2023 | 17 | $4.9M | 75,928 | 3 | 2 | 4 | 0.0% |
| Q2 2023 | 16 | $5.6M | 80,622 | 1 | 2 | 7 | 0.0% |
| Q1 2023 | 16 | $5.7M | 83,874 | 4 | 3 | 5 | 0.0% |
| Q4 2022 | 15 | $4.2M | 67,562 | 4 | 1 | 6 | 0.0% |
| Q3 2022 | 16 | $7.1M | 127,125 | 3 | 7 | 2 | 0.0% |
| Q2 2022 | 16 | $5.8M | 99,971 | 4 | 3 | 5 | 0.0% |
| Q1 2022 | 16 | $7.1M | 105,341 | 1 | 2 | 7 | 0.0% |
| Q4 2021 | 19 | $9.2M | 136,938 | 2 | 6 | 3 | 0.0% |
| Q3 2021 | 18 | $8.2M | 129,934 | 3 | 4 | 5 | 0.0% |
| Q2 2021 | 19 | $11.6M | 180,480 | 6 | 5 | 4 | 0.0% |
| Q1 2021 | 16 | $8.9M | 141,724 | 7 | 5 | 0 | 0.0% |
| Q4 2020 | 9 | $2.3M | 40,124 | 0 | 3 | 1 | 0.0% |
| Q3 2020 | 8 | $2.4M | 61,898 | 1 | 2 | 4 | 0.0% |
| Q2 2020 | 7 | $1.5M | 38,689 | 0 | 1 | 5 | 0.0% |
| Q1 2020 | 10 | $2.4M | 77,086 | 2 | 2 | 3 | 0.0% |
| Q4 2019 | 11 | $5.0M | 104,742 | 0 | 4 | 5 | 0.0% |
| Q3 2019 | 15 | $6.3M | 140,323 | 3 | 2 | 6 | 0.0% |
| Q2 2019 | 12 | $4.8M | 105,174 | 0 | 2 | 7 | 0.0% |
| Q1 2019 | 16 | $6.5M | 136,831 | 2 | 4 | 6 | 0.0% |
| Q4 2018 | 17 | $6.5M | 164,780 | 1 | 0 | 1 | 0.0% |