PSCF — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 2 SEC-registered investment managers reported holding PSCF (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $680.41K across 10.46K shares. That is -52.9% by share count (-11.73K shares) versus the previous quarter, while reported value moved -46.0%. 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 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.42K | $677.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 39 | $2.55K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.56K | $657.28K | 0.00% | Add |
| Citadel Advisors history | 10.61K | $602.89K | 0.00% | Add |
| UBS Group AG history | 16 | $910 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $31 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.19K | $643.39K | 0.00% | Add |
| Citadel Advisors history | 8.22K | $472.53K | 0.00% | New |
| Bank of America Corp history | 3.65K | $210.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.93K | $111.23K | 0.00% | Reduce |
| UBS Group AG history | 60 | $3.45K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.58K | $549.51K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.45K | $369.97K | 0.00% | Add |
| Wells Fargo & Co history | 5.42K | $310.92K | 0.00% | Add |
| Bank of America Corp history | 3.85K | $220.68K | 0.00% | Add |
| UBS Group AG history | 1.12K | $64.10K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.19K | $553.11K | 0.00% | Reduce |
| UBS Group AG history | 6.27K | $340.29K | 0.00% | Add |
| Goldman Sachs Group history | 6.06K | $328.78K | 0.00% | Add |
| Wells Fargo & Co history | 5.25K | $284.76K | 0.00% | Reduce |
| Bank of America Corp history | 3.79K | $206.03K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 27.26K | $1.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.36K | $336.99K | 0.00% | Reduce |
| Bank of America Corp history | 4.99K | $264.01K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.15K | $219.90K | 0.00% | New |
| UBS Group AG history | 2.76K | $146.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $53 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.61K sh · $602.89K
- UBS Group AG sold 16 sh · $910
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 | 10.42K | 11.56K | 11.19K | 9.58K | 10.19K | 27.26K | 28.35K | 21.95K | 21.94K | 26.64K | 31.20K | 32.46K | 19.71K | 23.80K | 24.55K | 24.76K | 25.40K | 35.63K | 43.38K | 42.41K |
| Wells Fargo & Co | 39 | 1 | 1.93K | 5.42K | 5.25K | 6.36K | 6.49K | 6.60K | 8.74K | 9.56K | 10.32K | 37.77K | 40.13K | 40.90K | 40.96K | 41.18K | 41.95K | 43.10K | 73.16K | 71.33K |
| Citadel Advisors | — | 10.61K | 8.22K | — | — | — | — | 9.13K | — | 8.55K | — | 16.14K | 5.26K | 18.22K | 11.23K | 5.80K | — | — | 6.71K | — |
| Goldman Sachs Group | — | — | — | 6.45K | 6.06K | 4.15K | — | 26.94K | 25.35K | 21.87K | 16.50K | 17.72K | 17.77K | 17.77K | 17.73K | 17.62K | 17.62K | 15.72K | — | — |
| Bank of America Corp | — | — | 3.65K | 3.85K | 3.79K | 4.99K | 5.29K | 3.95K | 5.74K | 3.95K | 9.60K | 10.97K | 12.65K | 21.24K | 29.61K | 97.03K | 96.36K | 96.70K | 96.20K | 98.46K |
| UBS Group AG | — | 16 | 60 | 1.12K | 6.27K | 2.76K | 2.25K | 6.27K | 6.27K | 6.61K | 7.71K | 8.16K | 10.13K | 9.44K | 12.55K | 22.85K | 20.43K | 21.51K | 21.11K | 19.46K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | 1 | — | — | 200 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
▲ 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