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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.17%▼ -5.96%
3M▲ +2.34%▲ +3.18%
6M▲ +2.34%▲ +3.18%
YTD▲ +3.72%▲ +4.57%
1Y▼ -3.87%▼ -2.83%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +2.29%▲ +5.49%
Volatility 1Y28.96%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.09

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$1.0M
Quarter ending May 2026 -$3.0M
Trailing 12 months -$1.9M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 89 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CarMax Inc KMX 3.53 ≈$802K 14,347 143130102 0.06832 EQUITY USD
Life Time Group Holdings Inc LTH 3.42 ≈$775K 19,203 53190C102 0.09144 EQUITY USD
Victoria's Secret & Co VSXY 3.14 ≈$711K 8,037 926400102 0.03827 EQUITY USD
Mohawk Industries Inc MHK 2.83 ≈$642K 5,133 608190104 0.02444 EQUITY USD
Etsy Inc ETSY 2.77 ≈$628K 8,624 29786A106 0.04107 EQUITY USD
Caesars Entertainment Inc CZR 2.69 ≈$610K 20,596 12769G100 0.09808 EQUITY USD
Pool Corp POOL 2.60 ≈$590K 3,674 73278L105 0.0175 EQUITY USD
LKQ Corp LKQ 2.57 ≈$583K 25,579 501889208 0.1218 EQUITY USD
Frontdoor Inc FTDR 2.32 ≈$525K 6,965 35905A109 0.03317 EQUITY USD
Cheesecake Factory Inc/The CAKE 2.20 ≈$499K 4,628 163072101 0.02204 EQUITY USD
Laureate Education Inc LAUR 2.15 ≈$487K 12,812 518613203 0.06101 EQUITY USD
Champion Homes Inc SKY 2.12 ≈$480K 5,488 830830105 0.02613 EQUITY USD
Urban Outfitters Inc URBN 2.01 ≈$457K 5,801 917047102 0.02762 EQUITY USD
Cavco Industries Inc CVCO 1.98 ≈$448K 777 149568107 0.0037 EQUITY USD
Installed Building Products Inc IBP 1.95 ≈$443K 2,297 45780R101 0.01094 EQUITY USD
Covista Inc CVSA 1.87 ≈$424K 3,441 00737L103 0.01639 EQUITY USD
Meritage Homes Corp MTH 1.87 ≈$424K 6,589 59001A102 0.03138 EQUITY USD
Signet Jewelers Ltd SIG 1.83 ≈$414K 3,976 G81276100 0.01893 EQUITY USD
Boot Barn Holdings Inc BOOT 1.63 ≈$370K 3,062 099406100 0.01458 EQUITY USD
M/I Homes Inc MHO 1.52 ≈$346K 2,556 55305B101 0.01217 EQUITY USD
Dorman Products Inc DORM 1.50 ≈$339K 2,760 258278100 0.01314 EQUITY USD
Steven Madden Ltd SHOO 1.49 ≈$338K 7,398 556269108 0.03523 EQUITY USD
ADT Inc ADT 1.48 ≈$336K 53,977 00090Q103 0.257 EQUITY USD
Versigent PLC VGNT 1.46 ≈$331K 7,161 G9600F104 0.0341 EQUITY USD
Kontoor Brands Inc KTB 1.44 ≈$326K 5,139 50050N103 0.02447 EQUITY USD
Asbury Automotive Group Inc ABG 1.43 ≈$323K 1,813 043436104 0.008633 EQUITY USD
Stride Inc LRN 1.42 ≈$323K 4,161 86333M108 0.01981 EQUITY USD
Bright Horizons Family Solutions Inc BFAM 1.41 ≈$319K 4,917 109194100 0.02341 EQUITY USD
Group 1 Automotive Inc GPI 1.35 ≈$306K 1,192 398905109 0.005676 EQUITY USD
Academy Sports & Outdoors Inc ASO 1.33 ≈$301K 6,263 00402L107 0.02982 EQUITY USD
Dana Inc DAN 1.32 ≈$300K 10,876 235825205 0.05179 EQUITY USD
Marriott Vacations Worldwide Corp VAC 1.26 ≈$287K 2,782 57164Y107 0.01325 EQUITY USD
Warby Parker Inc WRBY 1.26 ≈$286K 10,396 93403J106 0.0495 EQUITY USD
American Eagle Outfitters Inc AEO 1.22 ≈$277K 15,417 02553E106 0.07341 EQUITY USD
Shake Shack Inc SHAK 1.08 ≈$246K 4,085 819047101 0.01945 EQUITY USD
Red Rock Resorts Inc RRR 1.06 ≈$241K 4,919 75700L108 0.02342 EQUITY USD
Advance Auto Parts Inc AAP 1.04 ≈$236K 6,096 00751Y106 0.02903 EQUITY USD
OneSpaWorld Holdings Ltd OSW 1.03 ≈$233K 10,262 P73684113 0.04887 EQUITY USD
Rush Street Interactive Inc RSI 1.03 ≈$233K 11,690 782011100 0.05567 EQUITY USD
Acushnet Holdings Corp GOLF 1.02 ≈$231K 2,775 005098108 0.01321 EQUITY USD
Newell Brands Inc NWL 1.01 ≈$229K 43,059 651229106 0.205 EQUITY USD
Callaway Golf Co CALY 0.99 ≈$225K 15,701 131193104 0.07477 EQUITY USD
Phinia Inc PHIN 0.98 ≈$222K 3,704 71880K101 0.01764 EQUITY USD
Kohl's Corp KSS 0.96 ≈$217K 11,465 500255104 0.0546 EQUITY USD
Patrick Industries Inc PATK 0.95 ≈$215K 3,236 703343103 0.01541 EQUITY USD
Peloton Interactive Inc PTON 0.94 ≈$213K 42,769 70614W100 0.2037 EQUITY USD
Green Brick Partners Inc GRBK 0.89 ≈$202K 3,044 392709101 0.0145 EQUITY USD
LCI Industries LCII 0.89 ≈$202K 2,458 50189K103 0.0117 EQUITY USD
Perdoceo Education Corp PRDO 0.89 ≈$201K 6,327 71363P106 0.03013 EQUITY USD
Penn Entertainment Inc PENN 0.82 ≈$187K 12,865 707569109 0.06126 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Discretionary 56.3%
Retail 23.8%
Consumer products 16.7%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08573 → 0.1003 (17.0%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05055 → 0.08573 (69.6%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04883 → 0.05055 (3.5%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2796 → 0.04883 (-82.5%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2724 → 0.2796 (2.6%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0005656 units/share
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2611 → 0.2724 (4.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2605 → 0.2611 (0.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0005656 units/share
Sept. 21, 2026 Increased AAP — Advance Auto Parts Inc 00751Y106 Units/share: 0.02826 → 0.02903 (2.7%)
Sept. 21, 2026 Trimmed ABG — Asbury Automotive Group Inc 043436104 Units/share: 0.008719 → 0.008633 (-1.0%)
Sept. 21, 2026 Increased ADNT — Adient PLC G0084W101 Units/share: 0.03651 → 0.03712 (1.7%)
Sept. 21, 2026 Trimmed ADT — ADT Inc 00090Q103 Units/share: 0.2644 → 0.257 (-2.8%)
Sept. 21, 2026 Increased AEO — American Eagle Outfitters Inc 02553E106 Units/share: 0.07293 → 0.07341 (0.7%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1289 → 0.2605 (102.1%)
Sept. 21, 2026 Trimmed ASO — Academy Sports & Outdoors Inc 00402L107 Units/share: 0.03023 → 0.02982 (-1.3%)
Sept. 21, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc 109194100 Units/share: 0.02464 → 0.02341 (-5.0%)
Sept. 21, 2026 Increased BJRI — BJ's Restaurants Inc 09180C106 Units/share: 0.00978 → 0.01024 (4.7%)
Sept. 21, 2026 Increased BKE — Buckle Inc/The 118440106 Units/share: 0.01419 → 0.01487 (4.8%)
Sept. 21, 2026 Increased BOOT — Boot Barn Holdings Inc 099406100 Units/share: 0.01421 → 0.01458 (2.6%)
Sept. 21, 2026 Increased CAKE — Cheesecake Factory Inc/The 163072101 Units/share: 0.0214 → 0.02204 (3.0%)
Sept. 21, 2026 Increased CALY — Callaway Golf Co 131193104 Units/share: 0.06405 → 0.07477 (16.7%)
Sept. 21, 2026 Increased CBRL — Cracker Barrel Old Country Store Inc 22410J106 Units/share: 0.01039 → 0.01076 (3.6%)
Sept. 21, 2026 Increased CCS — Century Communities Inc 156504300 Units/share: 0.01165 → 0.01177 (1.0%)
Sept. 21, 2026 New CPRI — Capri Holdings Ltd G1890L107 New position — 0.05471 units/share
Sept. 21, 2026 Increased CRI — Carter's Inc 146229109 Units/share: 0.01716 → 0.01767 (3.0%)
Sept. 21, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.003638 → 0.0037 (1.7%)
Sept. 21, 2026 Increased CVSA — Covista Inc 00737L103 Units/share: 0.01593 → 0.01639 (2.8%)
Sept. 21, 2026 Increased CZR — Caesars Entertainment Inc 12769G100 Units/share: 0.09536 → 0.09808 (2.9%)
Sept. 21, 2026 Increased DAN — Dana Inc 235825205 Units/share: 0.05098 → 0.05179 (1.6%)
Sept. 21, 2026 Increased DCH — Dauch Corp 024061103 Units/share: 0.1104 → 0.1144 (3.6%)
Sept. 21, 2026 Increased DFH — Dream Finders Homes Inc 26154D100 Units/share: 0.01291 → 0.01319 (2.2%)
Sept. 21, 2026 Increased DORM — Dorman Products Inc 258278100 Units/share: 0.01273 → 0.01314 (3.2%)
Sept. 21, 2026 Exited EAT 109641100 Position exited — was 0.02008 units/share
Sept. 21, 2026 Trimmed ETSY — Etsy Inc 29786A106 Units/share: 0.04442 → 0.04107 (-7.6%)
Sept. 21, 2026 Increased EYE — National Vision Holdings Inc 63845R107 Units/share: 0.03726 → 0.03807 (2.2%)
Sept. 21, 2026 Increased FOXF — Fox Factory Holding Corp 35138V102 Units/share: 0.01949 → 0.02023 (3.8%)
Sept. 21, 2026 Increased FTDR — Frontdoor Inc 35905A109 Units/share: 0.03289 → 0.03317 (0.8%)
Sept. 21, 2026 Increased FUN — Six Flags Entertainment Corp 83001C108 Units/share: 0.04756 → 0.04926 (3.6%)
Sept. 21, 2026 Increased GIII — G-III Apparel Group Ltd 36237H101 Units/share: 0.01728 → 0.01767 (2.3%)
Sept. 21, 2026 Increased GOLF — Acushnet Holdings Corp 005098108 Units/share: 0.0129 → 0.01321 (2.5%)
Sept. 21, 2026 Increased GPI — Group 1 Automotive Inc 398905109 Units/share: 0.005519 → 0.005676 (2.8%)
Sept. 21, 2026 Increased GRBK — Green Brick Partners Inc 392709101 Units/share: 0.01416 → 0.0145 (2.4%)
Sept. 21, 2026 Increased GT — Goodyear Tire & Rubber Co/The 382550101 Units/share: 0.1338 → 0.1386 (3.6%)
Sept. 21, 2026 Increased HZO — MarineMax Inc 567908108 Units/share: 0.00901 → 0.009462 (5.0%)
Sept. 21, 2026 Increased IBP — Installed Building Products Inc 45780R101 Units/share: 0.01053 → 0.01094 (3.8%)
Sept. 21, 2026 Increased KMX — CarMax Inc 143130102 Units/share: 0.06644 → 0.06832 (2.8%)
Sept. 21, 2026 Increased KSS — Kohl's Corp 500255104 Units/share: 0.0526 → 0.0546 (3.8%)
Sept. 21, 2026 Increased KTB — Kontoor Brands Inc 50050N103 Units/share: 0.02381 → 0.02447 (2.8%)
Sept. 21, 2026 Increased LAUR — Laureate Education Inc 518613203 Units/share: 0.05963 → 0.06101 (2.3%)
Sept. 21, 2026 Increased LCII — LCI Industries 50189K103 Units/share: 0.01138 → 0.0117 (2.8%)
Sept. 21, 2026 Increased LGIH — LGI Homes Inc 50187T106 Units/share: 0.009505 → 0.009848 (3.6%)
Sept. 21, 2026 Increased LKQ — LKQ Corp 501889208 Units/share: 0.1193 → 0.1218 (2.1%)
Sept. 21, 2026 Increased LRN — Stride Inc 86333M108 Units/share: 0.01962 → 0.01981 (1.0%)
Sept. 21, 2026 Increased LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.07191 → 0.09144 (27.2%)
Sept. 21, 2026 Increased LZB — La-Z-Boy Inc 505336107 Units/share: 0.01905 → 0.01926 (1.1%)
Sept. 21, 2026 Exited MATW 577128101 Position exited — was 0.0145 units/share
Sept. 21, 2026 Increased MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.005615 → 0.005781 (3.0%)
Sept. 21, 2026 Increased MHK — Mohawk Industries Inc 608190104 Units/share: 0.02397 → 0.02444 (2.0%)
Sept. 21, 2026 Increased MHO — M/I Homes Inc 55305B101 Units/share: 0.01199 → 0.01217 (1.5%)
Sept. 21, 2026 Increased MTH — Meritage Homes Corp 59001A102 Units/share: 0.03123 → 0.03138 (0.5%)
Sept. 21, 2026 Increased NWL — Newell Brands Inc 651229106 Units/share: 0.1991 → 0.205 (3.0%)
Sept. 21, 2026 Increased OSW — OneSpaWorld Holdings Ltd P73684113 Units/share: 0.04757 → 0.04887 (2.7%)
Sept. 21, 2026 Increased PENN — Penn Entertainment Inc 707569109 Units/share: 0.05953 → 0.06126 (2.9%)
Sept. 21, 2026 Increased PHIN — Phinia Inc 71880K101 Units/share: 0.01733 → 0.01764 (1.8%)
Sept. 21, 2026 Increased POOL — Pool Corp 73278L105 Units/share: 0.01501 → 0.0175 (16.5%)
Sept. 21, 2026 Increased PRDO — Perdoceo Education Corp 71363P106 Units/share: 0.02744 → 0.03013 (9.8%)
Sept. 21, 2026 Trimmed PRKS — United Parks & Resorts Inc 81282V100 Units/share: 0.01097 → 0.008448 (-23.0%)
Sept. 21, 2026 Increased PTON — Peloton Interactive Inc 70614W100 Units/share: 0.1955 → 0.2037 (4.2%)
Sept. 21, 2026 Increased PZZA — Papa John's International Inc 698813102 Units/share: 0.01531 → 0.01585 (3.5%)
Sept. 21, 2026 Increased RRR — Red Rock Resorts Inc 75700L108 Units/share: 0.02221 → 0.02342 (5.4%)
Sept. 21, 2026 Increased RSI — Rush Street Interactive Inc 782011100 Units/share: 0.04876 → 0.05567 (14.2%)
Sept. 21, 2026 Trimmed SABR — Sabre Corp 78573M104 Units/share: 0.1838 → 0.1652 (-10.2%)
Sept. 21, 2026 Trimmed SAH — Sonic Automotive Inc 83545G102 Units/share: 0.006105 → 0.005733 (-6.1%)
Sept. 21, 2026 Increased SBH — Sally Beauty Holdings Inc 79546E104 Units/share: 0.04442 → 0.04507 (1.5%)
Sept. 21, 2026 Increased SHAK — Shake Shack Inc 819047101 Units/share: 0.0189 → 0.01945 (2.9%)
Sept. 21, 2026 Increased SHOO — Steven Madden Ltd 556269108 Units/share: 0.03424 → 0.03523 (2.9%)
Sept. 21, 2026 Increased SIG — Signet Jewelers Ltd G81276100 Units/share: 0.01877 → 0.01893 (0.9%)
Sept. 21, 2026 Increased SKY — Champion Homes Inc 830830105 Units/share: 0.0259 → 0.02613 (0.9%)
Sept. 21, 2026 Increased SMP — Standard Motor Products Inc 853666105 Units/share: 0.00985 → 0.01022 (3.7%)
Sept. 21, 2026 Trimmed SONO — Sonos Inc 83570H108 Units/share: 0.05545 → 0.04727 (-14.8%)
Sept. 21, 2026 Increased STRA — Strategic Education Inc 86272C103 Units/share: 0.01042 → 0.01057 (1.5%)
Sept. 21, 2026 Increased THRM — Gentherm Inc 37253A103 Units/share: 0.01427 → 0.01478 (3.6%)
Sept. 21, 2026 Increased UA — Under Armour Inc 904311206 Units/share: 0.05553 → 0.05759 (3.7%)
Sept. 21, 2026 Increased UAA — Under Armour Inc 904311107 Units/share: 0.08793 → 0.09091 (3.4%)
Sept. 21, 2026 Increased UPBD — Upbound Group Inc 76009N100 Units/share: 0.02444 → 0.02638 (7.9%)
Sept. 21, 2026 Increased URBN — Urban Outfitters Inc 917047102 Units/share: 0.02406 → 0.02762 (14.8%)
Sept. 21, 2026 Increased UTI — Universal Technical Institute Inc 913915104 Units/share: 0.02357 → 0.02652 (12.5%)
Sept. 21, 2026 Increased VAC — Marriott Vacations Worldwide Corp 57164Y107 Units/share: 0.01287 → 0.01325 (2.9%)
Sept. 21, 2026 Increased VGNT — Versigent PLC G9600F104 Units/share: 0.03321 → 0.0341 (2.7%)
Sept. 21, 2026 Increased VSXY — Victoria's Secret & Co 926400102 Units/share: 0.03719 → 0.03827 (2.9%)
Sept. 21, 2026 Increased WEN — Wendy's Co/The 95058W100 Units/share: 0.07359 → 0.07711 (4.8%)
Sept. 21, 2026 Increased WGO — Winnebago Industries Inc 974637100 Units/share: 0.01317 → 0.01361 (3.3%)
Sept. 21, 2026 Increased WINA — Winmark Corp 974250102 Units/share: 0.00138 → 0.001433 (3.9%)
Sept. 21, 2026 Increased WRBY — Warby Parker Inc 93403J106 Units/share: 0.04718 → 0.0495 (4.9%)
Sept. 21, 2026 Increased WWW — Wolverine World Wide Inc 978097103 Units/share: 0.03813 → 0.03951 (3.6%)
Sept. 21, 2026 Increased XPEL — XPEL Inc 98379L100 Units/share: 0.01168 → 0.01208 (3.5%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1035 → 0.1289 (24.6%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.0173 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0956 → 0.1035 (8.2%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: -0.009645 → -0.0173 (79.3%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08935 → 0.0956 (7.0%)
Sept. 14, 2026 Increased USD CASHUSD00 Units/share: -0.01748 → -0.009645 (-44.8%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06721 → 0.08935 (32.9%)
Sept. 10, 2026 New USD CASHUSD00 New position — -0.01748 units/share
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06348 → 0.06721 (5.9%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05663 → 0.06348 (12.1%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04426 → 0.05663 (27.9%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01041 → 0.04426 (325.2%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was 0.0000001429 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008018 → 0.01041 (29.8%)
Sept. 2, 2026 New USD CASHUSD00 New position — 0.0000001429 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.003581 → 0.008018 (123.9%)

Dividends 64 payments

08
1.06%TTM yield
$1.15TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2350
June 22, 2026$0.2940
March 23, 2026$0.3370
Dec. 22, 2025$0.2860
Sept. 22, 2025$0.2500
June 23, 2025$0.1200
March 24, 2025$0.3320
Dec. 23, 2024$0.2710
Sept. 23, 2024$0.4650
June 24, 2024$0.3320
March 18, 2024$0.3290
Dec. 18, 2023$0.3460
Sept. 18, 2023$0.2660
June 20, 2023$0.1880
March 20, 2023$0.3290
Dec. 19, 2022$0.3440
Sept. 19, 2022$0.3070
June 21, 2022$0.3180
March 21, 2022$0.2900
Dec. 20, 2021$0.3250
Sept. 20, 2021$0.1290
June 21, 2021$0.0890
March 22, 2021$0.0880
Dec. 21, 2020$0.0940
Sept. 21, 2020$0.0620
June 22, 2020$0.0960
March 23, 2020$0.2000
Dec. 23, 2019$0.2570
Sept. 23, 2019$0.1000
June 24, 2019$0.1730
March 18, 2019$0.0510
Dec. 24, 2018$0.2710
Sept. 24, 2018$0.2140
June 18, 2018$0.1640
March 19, 2018$0.1140
Dec. 18, 2017$0.1900
Sept. 18, 2017$0.1470
June 16, 2017$0.2380
March 17, 2017$0.0160
Dec. 16, 2016$0.3320
Sept. 16, 2016$0.0880
June 17, 2016$0.1110
March 18, 2016$0.0260
Dec. 18, 2015$0.1480
Sept. 18, 2015$0.0590
June 19, 2015$0.1600
March 20, 2015$0.1380
Dec. 19, 2014$0.1510
Sept. 19, 2014$0.0660
June 20, 2014$0.0850

Institutional owners (13F) 24 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1,534,518 21.42% 12,963 Shares June 30, 2026
EP Wealth Advisors, LLC $1,390,927 19.41% 11,750 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $534,471 7.46% 4,515 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $500,805 6.99% 4,231 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $446,278 6.23% 3,770 Shares June 30, 2026
MORGAN STANLEY $407,243 5.68% 3,439 Shares June 30, 2026
Gladstone Institutional Advisory LLC $398,929 5.57% 3,370 Shares June 30, 2026
LPL Financial LLC $339,516 4.74% 2,868 Shares June 30, 2026
CITADEL ADVISORS LLC $337,729 4.71% 2,853 Shares June 30, 2026
OSAIC HOLDINGS, INC. $314,707 4.39% 2,656 Shares June 30, 2026
JANE STREET GROUP, LLC $252,143 3.52% 2,130 Shares June 30, 2026
Beacon Pointe Advisors, LLC $239,247 3.34% 2,021 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $214,262 2.99% 1,810 Shares June 30, 2026
DAGCO, INC. $98,334 1.37% 957 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $48,619 0.68% 411 Shares June 30, 2026
Institute for Wealth Management, LLC. $38,473 0.54% 325 Shares June 30, 2026
Capital Investment Advisory Services, LLC $18,680 0.26% 158 Shares June 30, 2026
MPWM ADVISORY SOLUTIONS, LLC $17,283 0.24% 146 Shares June 30, 2026
Triumph Capital Management $10,299 0.14% 87 Shares June 30, 2026
Key Financial Inc $8,642 0.12% 73 Shares June 30, 2026
PURSUIT WEALTH STRATEGIES, LLC $8,399 0.12% 71 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,589 0.05% 30 Shares June 30, 2026
Virtu Financial LLC $2,132 0.03% 18,013 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3 0.00% 0 Shares June 30, 2026

Peer funds

10

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LNOK Defiance Daily Target 2x Long N… Leveraged/Inverse $22.8M
QQQS Invesco NASDAQ Future Gen 200 E… $22.9M
AIBU Direxion Daily AI and Big Data … Leveraged/Inverse $23.0M
DAMD Defiance Daily Target 2x Short … Leveraged/Inverse $23.0M
BITS Global X Blockchain & Bitcoin S… $23.1M
TWOX iShares Large Cap Accelerated O… $22.6M
HIBS Direxion Daily S&P 500 High Bet… Leveraged/Inverse $22.6M
PYPG Leverage Shares 2X Long PYPL Da… Leveraged/Inverse $22.5M
PQOC PGIM Nasdaq-100 Buffer 12 ETF -… $22.3M
XOEF iShares S&P 500 ex S&P 100 ETF $22.3M