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PSCF — INVESCO EXCH TRADED FD TR II

Reported value held$1.88M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$680.41K · 10.46K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -52.9% (-11.73K sh)
Institutional value change Down -46.0%

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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.42K $677.86K 0.00% Reduce
Wells Fargo & Co history 39 $2.55K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

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 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

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