PSCD — INVESCO S&P SMALLCAP CONSUME
As of Q2 2026, 4 SEC-registered investment managers reported holding PSCD (INVESCO S&P SMALLCAP CONSUME) in their latest 13F filings, with a combined reported value of $1.73M across 14.58K shares. That is +9.8% by share count (+1.30K shares) versus the previous quarter, while reported value moved +26.5%. 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, 1 added to existing stakes, 1 trimmed, 2 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 4.51K | $534.47K | 0.00% | Hold |
| Bank of America Corp history | 3.77K | $446.28K | 0.00% | Add |
| Morgan Stanley history | 3.44K | $407.24K | 0.00% | Reduce |
| Citadel Advisors history | 2.85K | $337.73K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.68K | $480.64K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.51K | $463.93K | 0.00% | Hold |
| Bank of America Corp history | 3.67K | $377.10K | 0.00% | Reduce |
| UBS Group AG history | 414 | $42.54K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $90 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.30K | $555.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.51K | $473.10K | 0.00% | Hold |
| Bank of America Corp history | 3.93K | $412.22K | 0.00% | Hold |
| UBS Group AG history | 60 | $6.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $99 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.49K | $612.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.51K | $503.54K | 0.00% | Hold |
| Bank of America Corp history | 3.93K | $438.41K | 0.00% | Hold |
| Citadel Advisors history | 2.15K | $239.22K | 0.00% | Reduce |
| UBS Group AG history | 820 | $91.45K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $73 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.87K | $892.75K | 0.00% | New |
| Morgan Stanley history | 5.84K | $588.34K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.51K | $454.48K | 0.00% | Hold |
| Bank of America Corp history | 3.93K | $395.69K | 0.00% | Reduce |
| UBS Group AG history | 695 | $69.96K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $96 | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.25K | $1.31M | 0.00% | Add |
| Goldman Sachs Group history | 4.51K | $416.06K | 0.00% | Hold |
| Bank of America Corp history | 4.10K | $378.09K | 0.00% | Hold |
| UBS Group AG history | 616 | $56.76K | 0.00% | New |
| Wells Fargo & Co history | 2 | $156 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $92 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 2.85K sh · $337.73K
Fully Exited (vs previous quarter)
- UBS Group AG sold 414 sh · $42.54K
- Wells Fargo & Co sold 1 sh · $90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.51K | 4.59K | 4.59K | 4.59K | 4.59K | 5.26K | 5.26K | 25.26K |
| Bank of America Corp | 3.77K | 3.67K | 3.93K | 3.93K | 3.93K | 4.10K | 4.10K | 4.65K | 5.12K | 4.35K | 5.52K | 5.51K | 5.68K | 5.62K | 5.54K | 30.61K | 7.64K | 21.14K | 21.61K | 7.45K |
| Morgan Stanley | 3.44K | 4.68K | 5.30K | 5.49K | 5.84K | 14.25K | 13.67K | 15.58K | 15.32K | 17.22K | 18.79K | 20.39K | 17.60K | 20.61K | 19.42K | 20.14K | 19.87K | 26.76K | 32.19K | 35.64K |
| Citadel Advisors | 2.85K | — | — | 2.15K | 8.87K | — | 2.86K | — | 6.15K | 4.39K | 2.73K | — | — | — | 6.56K | 5.49K | — | 8.45K | 1.82K | 6.56K |
| UBS Group AG | — | 414 | 60 | 820 | 695 | 616 | — | 51 | 1.46K | 1.49K | 2.32K | 2.07K | 2.13K | 2.52K | 3.43K | 5.78K | 6.45K | 10.05K | 12.08K | 14.62K |
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | 30 | 2.36K | 2.65K | 2.93K | 3.99K | 3.99K | 4.02K | 4.11K | 3.86K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | 1 | — | — | 80 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 139 | 139 | 139 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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