PSCC — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 6 SEC-registered investment managers reported holding PSCC (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $1.57M across 44.64K shares. That is +23.3% by share count (+8.44K shares) versus the previous quarter, while reported value moved +38.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 18.38K | $648.12K | 0.00% | Add |
| Bank of America Corp history | 17.87K | $630.05K | 0.00% | Add |
| Two Sigma Investments history | 6.80K | $239.81K | 0.00% | New |
| PNC Financial Services history | 1.08K | $37.94K | 0.00% | Hold |
| UBS Group AG history | 521 | $18.37K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $28 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.39K | $453.43K | 0.00% | New |
| Morgan Stanley history | 11.22K | $353.67K | 0.00% | Reduce |
| Bank of America Corp history | 9.03K | $284.64K | 0.00% | Reduce |
| PNC Financial Services history | 1.07K | $33.83K | 0.00% | Reduce |
| UBS Group AG history | 474 | $14.94K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $20 | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.91K | $463.35K | 0.00% | Add |
| Morgan Stanley history | 12.66K | $393.64K | 0.00% | Add |
| PNC Financial Services history | 1.33K | $41.32K | 0.00% | Hold |
| UBS Group AG history | 464 | $14.42K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.39K | $474.42K | 0.00% | Add |
| Morgan Stanley history | 10.74K | $354.00K | 0.00% | Reduce |
| UBS Group AG history | 10.04K | $331.12K | 0.00% | Add |
| Citadel Advisors history | 8.79K | $289.81K | 0.00% | Reduce |
| PNC Financial Services history | 1.33K | $43.74K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.02K | $499.25K | 0.00% | Add |
| Morgan Stanley history | 15.02K | $499.25K | 0.00% | Add |
| Bank of America Corp history | 13.47K | $448.01K | 0.00% | Add |
| Citadel Advisors history | 11.07K | $368.18K | 0.00% | Add |
| Citadel Advisors history | 11.07K | $368.18K | 0.00% | Add |
| UBS Group AG history | 8.20K | $272.55K | 0.00% | Add |
| PNC Financial Services history | 1.32K | $43.98K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $41 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.24K | $499.20K | 0.00% | Reduce |
| Morgan Stanley history | 14.24K | $499.20K | 0.00% | Reduce |
| Bank of America Corp history | 12.16K | $426.37K | 0.00% | Add |
| Wells Fargo & Co history | 12.06K | $423.02K | 0.00% | Reduce |
| Citadel Advisors history | 6.24K | $218.67K | 0.00% | Add |
| Citadel Advisors history | 6.24K | $218.67K | 0.00% | Add |
| Two Sigma Investments history | 5.80K | $203.35K | 0.00% | New |
| Two Sigma Investments history | 5.80K | $203.35K | 0.00% | New |
| PNC Financial Services history | 1.32K | $46.25K | 0.00% | Hold |
| UBS Group AG history | 898 | $31.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6 | $210 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6 | $210 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 6.80K sh · $239.81K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.39K sh · $453.43K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 18.38K | 11.22K | 12.66K | 10.74K | 15.02K | 14.24K | 17.68K | 19.75K | 16.68K | 15.25K | 19.86K | 38.33K | 18.07K | 19.35K | 20.08K | 36.60K | 11.48K | 7.76K | 8.79K | 11.32K |
| Bank of America Corp | 17.87K | 9.03K | 14.91K | 14.39K | 13.47K | 12.16K | 11.78K | 7.04K | 11.36K | 9.05K | 115.88K | 119.09K | 4.25K | 2.84K | 24.19K | 1.98K | 2.00K | 2.00K | 2.20K | 2.04K |
| Two Sigma Investments | 6.80K | — | — | — | — | 5.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.08K | 1.07K | 1.33K | 1.33K | 1.32K | 1.32K | 1.32K | 1.31K | 1.57K | 1.76K | 1.76K | 1.76K | 586 | 586 | 585 | 585 | 584 | 584 | 685 | 708 |
| UBS Group AG | 521 | 474 | 464 | 10.04K | 8.20K | 898 | 423 | 3.85K | 7.57K | 9.37K | 6.14K | 6.51K | 2.17K | 2.23K | 3.11K | 4.57K | 4.49K | 4.08K | 3.98K | 3.96K |
| Wells Fargo & Co | 1 | 1 | — | 1 | 1 | 12.06K | 15.38K | 15.79K | 11.70K | 19.18K | 20.32K | 84.76K | 32.27K | 27.70K | 10.37K | 42.77K | 3.29K | 3.50K | 3.78K | 3.35K |
| Citadel Advisors | — | 14.39K | — | 8.79K | 11.07K | 6.24K | 5.76K | — | 11.58K | 7.29K | — | 13.01K | — | — | — | — | — | 7.17K | 4.25K | 4.80K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 6 | — | 1 | — | 1 | 300 | 9 | 512 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details