DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PSCD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
23
Reporting holders
$9.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | $2.1M | 18,013 | 0.07% | 7q | +13.3%+$249.7K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.5M | 12,963 | 0.18% | 2q | +9.5%+$133.3K |
| EP Wealth Advisors, LLC | $1.4M | 11,750 | 0.01% | 5q | -0.8%-$10.5K |
| GOLDMAN SACHS GROUP INC | $534.5K | 4,515 | 0.00% | 22q | HELD |
| RAYMOND JAMES FINANCIAL INC | $500.8K | 4,231 | 0.00% | 7q | -14.0%-$81.7K |
| BANK OF AMERICA CORP /DE/ | $446.3K | 3,770 | 0.00% | 31q | +2.7%+$11.8K |
| MORGAN STANLEY | $407.2K | 3,439 | 0.00% | 33q | -26.5%-$146.6K |
| Gladstone Institutional Advisory LLC | $398.9K | 3,370 | 0.01% | 2q | +20.4%+$67.6K |
| LPL Financial LLC | $339.5K | 2,868 | 0.00% | 23q | -6.6%-$23.9K |
| CITADEL ADVISORS LLC | $337.7K | 2,853 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $314.7K | 2,656 | 0.00% | 26q | +16.6%+$44.8K |
| JANE STREET GROUP, LLC | $252.1K | 2,130 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $239.2K | 2,021 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.3K | 1,810 | 0.00% | 2q | -79.6%-$837.3K |
| Steward Partners Investment Advisory, LLC | $48.6K | 411 | 0.00% | 29q | HELD |
| Institute for Wealth Management, LLC. | $38.5K | 325 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $18.7K | 158 | 0.00% | 18q | +0.6% |
| MPWM ADVISORY SOLUTIONS, LLC | $17.3K | 146 | 0.01% | 7q | HELD |
| Triumph Capital Management | $10.3K | 87 | 0.00% | 3q | HELD |
| Key Financial Inc | $8.6K | 73 | 0.00% | 23q | HELD |
| PURSUIT WEALTH STRATEGIES, LLC | $8.4K | 71 | 0.01% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.6K | 30 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $3 | none filed | 0.00% | 31q | -100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $9.3K | 87 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 23 | $9.2M | 77,690 | 3 | 6 | 6 | 0.0% |
| Q1 2026 | 22 | $8.1M | 78,754 | 3 | 3 | 5 | 0.0% |
| Q4 2025 | 21 | $5.3M | 50,688 | 3 | 4 | 4 | 0.0% |
| Q3 2025 | 20 | $5.6M | 49,836 | 1 | 2 | 7 | 0.0% |
| Q2 2025 | 23 | $7.2M | 71,106 | 4 | 5 | 6 | 0.0% |
| Q1 2025 | 23 | $6.4M | 69,416 | 3 | 10 | 3 | 0.0% |
| Q4 2024 | 26 | $7.9M | 72,876 | 4 | 4 | 5 | 0.0% |
| Q3 2024 | 25 | $7.1M | 64,393 | 4 | 6 | 4 | 0.0% |
| Q2 2024 | 26 | $9.0M | 88,896 | 3 | 7 | 5 | 0.0% |
| Q1 2024 | 27 | $25.3M | 231,883 | 2 | 9 | 9 | 0.0% |
| Q4 2023 | 28 | $17.5M | 169,010 | 6 | 9 | 5 | 0.0% |
| Q3 2023 | 23 | $10.3M | 121,630 | 4 | 5 | 8 | 0.0% |
| Q2 2023 | 22 | $6.3M | 68,511 | 2 | 7 | 8 | 0.0% |
| Q1 2023 | 22 | $6.0M | 67,943 | 3 | 5 | 7 | 0.0% |
| Q4 2022 | 23 | $6.1M | 77,379 | 2 | 6 | 7 | 0.0% |
| Q3 2022 | 23 | $14.4M | 177,075 | 3 | 3 | 5 | 11.9% |
| Q2 2022 | 24 | $15.8M | 210,883 | 3 | 6 | 8 | 0.0% |
| Q1 2022 | 28 | $21.6M | 233,130 | 7 | 3 | 10 | 0.0% |
| Q4 2021 | 29 | $29.0M | 260,871 | 2 | 3 | 13 | 0.0% |
| Q3 2021 | 32 | $35.3M | 328,053 | 0 | 8 | 12 | 0.0% |
| Q2 2021 | 40 | $76.2M | 649,935 | 15 | 10 | 8 | 0.0% |
| Q1 2021 | 28 | $39.9M | 355,746 | 11 | 7 | 4 | 0.0% |
| Q4 2020 | 19 | $6.8M | 83,048 | 5 | 5 | 4 | 0.0% |
| Q3 2020 | 14 | $3.8M | 59,927 | 1 | 3 | 5 | 0.0% |
| Q2 2020 | 20 | $19.5M | 354,763 | 3 | 3 | 8 | 0.0% |
| Q1 2020 | 19 | $5.5M | 153,457 | 5 | 2 | 7 | 0.0% |
| Q4 2019 | 22 | $9.9M | 155,437 | 1 | 4 | 8 | 0.0% |
| Q3 2019 | 22 | $9.7M | 160,207 | 2 | 3 | 10 | 0.0% |
| Q2 2019 | 22 | $16.1M | 270,181 | 1 | 6 | 8 | 0.0% |
| Q1 2019 | 31 | $61.7M | 1,019,844 | 9 | 7 | 8 | 0.0% |
| Q4 2018 | 22 | $50.0M | 912,823 | 0 | 1 | 1 | 0.0% |