INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P SMLCP DISC
Total 13F shares
46,999
Share change
-44
Total reported value
$4,925,090
Price per share
$104.78
Number of holders
19
Value change
-$47,640
Number of buys
10
Number of sells
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,999 shares. The largest 10 holders included EP Wealth Advisors, LLC, HOHIMER WEALTH MANAGEMENT, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, OSAIC HOLDINGS, INC., Beacon Pointe Advisors, LLC, and DAGCO, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.