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PSCC — INVESCO EXCH TRADED FD TR II

Reported value held$2.03M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$1.57M · 44.64K sh
New / Add / Cut / Exit1 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23.3% (+8.44K sh)
Institutional value change Up +38.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — —

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