PSCD β€” INVESCO EXCH TRADED FD TR II

Ownership history in Virtu Financial LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in INVESCO EXCH TRADED FD TR II (PSCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2024 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Virtu Financial LLC Γ— PSCD AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –19.4% annually on this PSCD position. Timing score: 57% (4/7 decisions correct). Average cost basis: $100.01. Maximum drawdown during holding period: –15.1%.

πŸ“ˆ Position Alpha vs SPY
-19.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.4% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$100.01
+4.4% vs current ($104.43)

Best entry: $91.28 (2025 Q1)  Β·  Worst: $110.86 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSCD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,618 -10,532 -74.4% 0.01% $379K $104.43
2025 Q3 ADDED 14,150 +1,169 +9.0% 0.09% $1.6M $110.86
2025 Q2 ADDED 12,981 +4,414 +51.5% 0.07% $1.3M $99.83
2025 Q1 ADDED 8,567 +5,758 +205.0% 0.04% $789K $91.28
2024 Q4 REDUCED 2,809 -19,340 -87.3% 0.02% $306K $107.52
2024 Q2 ADDED 22,149 +6,889 +45.1% 0.16% $2.2M $98.78
2024 Q1 ADDED 15,260 +7,167 +88.6% 0.13% $1.7M $106.56
2023 Q4 REDUCED 8,093 -3,393 -29.5% 0.07% $839K $101.00
2023 Q3 INITIATED 11,486 β€” β€” 0.10% $976K β€”

🏒 Other funds also holding PSCD

As of 2025 Q4 β€” sorted by position size

HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.08% DAGCO, INC. 3Y 7Y 0.02% MPWM ADVISORY SOLUTIONS, LLC 0.01% EP Wealth Advisors, LLC 3Y 7Y 0.01% OPTIMA CAPITAL LLC 0.0% Beacon Pointe Advisors, LLC 3Y 7Y 0.0% Key FInancial Inc 3Y 0.0% Capital Investment Advisory Services, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
← Back to Virtu Financial LLC Holdings