Home › Stocks › PSCE

PSCE — INVESCO EXCH TRADED FD TR II

Reported value held$9.68M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)5
Institutional value$7.27M · 132.20K sh
New / Add / Cut / Exit1 / 2 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.0% (+1.27K sh)
Institutional value change Down -9.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding PSCE (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $7.27M across 132.20K shares. That is +1.0% by share count (+1.27K shares) versus the previous quarter, while reported value moved -9.0%. 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, 2 added to existing stakes, 2 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 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 40.42K $2.22M 0.00% Add
Two Sigma Investments history 40.22K $2.21M 0.00% New
Goldman Sachs Group history 33.35K $1.83M 0.00% Add
UBS Group AG history 9.11K $500.73K 0.00% Reduce
Citadel Advisors history 9.10K $500.18K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 39.74K $2.42M 0.00% Add
Goldman Sachs Group history 29.30K $1.79M 0.00% New
Citadel Advisors history 28.85K $1.76M 0.00% New
UBS Group AG history 26.08K $1.59M 0.00% Add
Bank of America Corp history 6.97K $424.79K 0.00% Reduce
Citigroup Inc history 1 $61 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20.92K $899.06K 0.00% Add
Morgan Stanley history 19.63K $843.75K 0.00% Reduce
Bank of America Corp history 7.74K $332.45K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 21.00K $895.27K 0.00% Add
UBS Group AG history 19.94K $850.03K 0.00% Reduce
Bank of America Corp history 9.48K $404.17K 0.00% Add
Northern Trust Corp history 7.75K $330.52K 0.00% New
Goldman Sachs Group history 6.79K $289.35K 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 82.95K $3.22M 0.00% Hold
Goldman Sachs Group history 82.95K $3.22M 0.00% Hold
UBS Group AG history 46.03K $1.79M 0.00% Reduce
Morgan Stanley history 16.54K $642.64K 0.00% Reduce
Morgan Stanley history 16.54K $642.64K 0.00% Reduce
Bank of America Corp history 7.04K $273.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $39 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $39 0.00% Reduce
Wells Fargo & Co history 1 $29 0.00% New

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 82.98K $3.48M 0.00% Add
Goldman Sachs Group history 82.98K $3.48M 0.00% Add
UBS Group AG history 73.01K $3.06M 0.00% Add
Morgan Stanley history 24.28K $1.02M 0.00% Reduce
Morgan Stanley history 24.28K $1.02M 0.00% Reduce
Citadel Advisors history 9.16K $383.76K 0.00% Reduce
Citadel Advisors history 9.16K $383.76K 0.00% Reduce
Bank of America Corp history 7.97K $333.82K 0.00% Reduce
Fidelity Management & Research (FMR) history 51 $2.14K 0.00% Add
Fidelity Management & Research (FMR) history 51 $2.14K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Morgan Stanley 40.42K 39.74K 19.63K 21.00K 16.54K 24.28K 38.59K 35.55K 41.42K 36.58K 37.16K 65.25K
Two Sigma Investments 40.22K — — — — — — — — — 11.62K —
Goldman Sachs Group 33.35K 29.30K — 6.79K 82.95K 82.98K 80.05K 87.09K 12.28K — — 25.73K
UBS Group AG 9.11K 26.08K 20.92K 19.94K 46.03K 73.01K 35.40K 36.76K 32.69K 36.14K 101.02K 102.30K
Citadel Advisors 9.10K 28.85K — — — 9.16K 15.23K 15.01K 16.06K 10.15K 17.20K —
Fidelity Management & Research (FMR) — — — — 1 51 49 100 95 50 44 34
Bank of America Corp — 6.97K 7.74K 9.48K 7.04K 7.97K 11.36K 62.91K 68.94K 73.03K 67.78K 73.95K
Citigroup Inc — 1 — — — — — — — — — —
Northern Trust Corp — — — 7.75K — — — — — 7.75K 7.75K 7.75K
JPMorgan Chase & Co — — — — — — 374 374 868 911 100 34
Balyasny Asset Management — — — — — — — — — 24.23K — —
D. E. Shaw & Co — — — — — — — — 5.52K — — —
Wells Fargo & Co — — — — 1 — 2 1 1 1 1 1

Download holders (CSV)