SEC 13F Intelligence

PSCDINVESCO EXCH TRADED FD TR II

CUSIP 46138E180 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exch Traded Fd Tr II (PSCD) has 22 institutional holders in Filings Flow’s 13F database, together reporting 78.8K shares worth $8M as of Q1 2026. The largest reported holders are Virtu Financial LLC, Ep Wealth Advisors, LLC, and Parr Mcknight Wealth Management Group, LLC.

Institutional Holders
22
Q1 2026
Reported Value
$8M
Ticker
PSCD
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 17Q2 ’19Q3 ’19: 17Q4 ’19: 18Q1 ’20: 15Q2 ’20: 15Q2 ’20Q3 ’20: 11Q4 ’20: 16Q1 ’21: 25Q2 ’21: 34Q2 ’21Q3 ’21: 26Q4 ’21: 25Q1 ’22: 22Q2 ’22: 20Q2 ’22Q3 ’22: 17Q4 ’22: 18Q1 ’23: 18Q2 ’23: 17Q2 ’23Q3 ’23: 18Q4 ’23: 24Q1 ’24: 21Q2 ’24: 21Q2 ’24Q3 ’24: 19Q4 ’24: 22Q1 ’25: 20Q2 ’25: 24Q2 ’25Q3 ’25: 20Q4 ’25: 20Q1 ’26: 22filingsflow.com
Total reported value
Q2 ’19: $8MQ2 ’19Q3 ’19: $4MQ4 ’19: $5MQ1 ’20: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $1MQ4 ’20: $3MQ1 ’21: $23MQ2 ’21: $25MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $13MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $4MQ4 ’24: $5MQ1 ’25: $4MQ2 ’25: $7MQ2 ’25Q3 ’25: $6MQ4 ’25: $5MQ1 ’26: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM0.16%$1M11.8KQ1 2026
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.08%$613,7165.9KQ4 2025OLDER
Virtu Financial LLC$2.4B AUM0.07%$2M15.9KQ1 2026
DAGCO, INC.$461M AUM0.02%$98,334957Q1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$287,6042.8KQ1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$15,002146Q1 2026
EP Wealth Advisors, LLC$20.3B AUM0.01%$1M11.8KQ1 2026
Kessler Investment Group, LLC$234M AUM0.00%$11,598114Q2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$171,9751.5KQ3 2025OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$9,93895Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$21,139210Q2 2025OLDER
Triumph Capital Management$491M AUM0.00%$8,93987Q1 2026
Key FInancial Inc$562M AUM0.00%$7,50173Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$16,174157Q1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$207,1552.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$234,1642.3KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$45,169405Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$42,163410Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$505,6034.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$912,7508.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$315,4633.1KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$463,9274.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$239,2252.1KQ3 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$480,6374.7KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$377,1003.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$42,539414Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$28,000288Q2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,00730Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$901Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.