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PSCH — INVESCO S&P SMALLCAP HEALTH

Reported value held$11.77M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$10.59M · 202.15K sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +30.8% (+47.63K sh)
Institutional value change Up +66.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding PSCH (INVESCO S&P SMALLCAP HEALTH) in their latest 13F filings, with a combined reported value of $10.59M across 202.15K shares. That is +30.8% by share count (+47.63K shares) versus the previous quarter, while reported value moved +66.5%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 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 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 81.35K $4.26M 0.00% Add
Morgan Stanley history 49.24K $2.58M 0.00% Add
Wells Fargo & Co history 48.61K $2.55M 0.00% Add
UBS Group AG history 20.89K $1.09M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.06K $55.28K 0.00% Add
JPMorgan Chase & Co history 725 $37.90K 0.00% New
PNC Financial Services history 270 $14.14K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 44.99K $1.85M 0.00% Reduce
Bank of America Corp history 44.61K $1.84M 0.00% Reduce
Wells Fargo & Co history 41.33K $1.70M 0.00% Reduce
UBS Group AG history 22.28K $916.61K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.04K $42.87K 0.00% Reduce
PNC Financial Services history 270 $11.11K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 76.42K $3.37M 0.00% Add
Bank of America Corp history 69.05K $3.04M 0.00% Add
Wells Fargo & Co history 43.24K $1.90M 0.00% Reduce
UBS Group AG history 24.37K $1.07M 0.00% Reduce
Citadel Advisors history 10.11K $445.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.23K $54.21K 0.00% Add
PNC Financial Services history 720 $31.72K 0.00% Hold
JPMorgan Chase & Co history 50 $2.20K 0.00% Hold
Citigroup Inc history 1 $44 0.00% Reduce

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 53.27K $2.22M 0.00% Reduce
Wells Fargo & Co history 44.59K $1.85M 0.00% Reduce
UBS Group AG history 34.86K $1.45M 0.00% Reduce
Bank of America Corp history 25.98K $1.08M 0.00% Add
Citadel Advisors history 17.46K $726.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 987 $41.05K 0.00% Reduce
PNC Financial Services history 720 $29.96K 0.00% Reduce
Citigroup Inc history 600 $24.96K 0.00% Hold
JPMorgan Chase & Co history 50 $2.08K 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 59.58K $2.39M 0.00% Reduce
Wells Fargo & Co history 58.03K $2.33M 0.00% Reduce
UBS Group AG history 36.95K $1.48M 0.00% Add
Bank of America Corp history 24.83K $994.77K 0.00% Hold
Citadel Advisors history 19.24K $770.99K 0.00% Add
Fidelity Management & Research (FMR) history 1.04K $41.86K 0.00% Reduce
PNC Financial Services history 783 $31.37K 0.00% Hold
Citigroup Inc history 600 $24.04K 0.00% Hold
JPMorgan Chase & Co history 60 $2.40K 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 84.06K $3.64M 0.00% Reduce
Wells Fargo & Co history 69.71K $3.02M 0.00% Reduce
UBS Group AG history 32.23K $1.39M 0.00% Add
Bank of America Corp history 24.79K $1.07M 0.00% Reduce
Citadel Advisors history 6.74K $291.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.95K $84.29K 0.00% Add
JPMorgan Chase & Co history 1.05K $45.31K 0.00% Reduce
PNC Financial Services history 783 $33.89K 0.00% Hold
Citigroup Inc history 600 $25.97K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 81.35K 44.61K 69.05K 25.98K 24.83K 24.79K 26.06K 23.51K 30.43K 33.17K 43.99K 71.02K 25.11K 25.37K 27.30K 24.80K 24.93K 26.57K 30.75K 32.61K
Morgan Stanley 49.24K 44.99K 76.42K 53.27K 59.58K 84.06K 87.32K 97.48K 120.55K 186.19K 79.25K 84.57K 29.34K 29.87K 35.32K 37.51K 34.04K 42.12K 59.43K 65.88K
Wells Fargo & Co 48.61K 41.33K 43.24K 44.59K 58.03K 69.71K 87.60K 83.36K 89.25K 95.97K 96.88K 197.40K 58.10K 59.40K 60.02K 61.37K 65.58K 66.30K 98.84K 100.87K
UBS Group AG 20.89K 22.28K 24.37K 34.86K 36.95K 32.23K 31.02K 29.44K 31.63K 33.36K 31.25K 34.06K 13.93K 14.21K 18.35K 17.93K 15.56K 15.54K 15.74K 16.41K
Fidelity Management & Research (FMR) 1.06K 1.04K 1.23K 987 1.04K 1.95K 1.21K 1.20K 1.09K 944 972 759 616 406 328 304 325 211 224 159
JPMorgan Chase & Co 725 — 50 50 60 1.05K 1.68K 1.83K 5.52K 26.62K 41.12K 43.37K 14.14K 13.75K 13.27K 12.65K 12.65K 12.71K 12.76K 12.27K
PNC Financial Services 270 270 720 720 783 783 783 783 783 783 783 1.01K 336 128 128 128 128 128 128 128
Citadel Advisors — — 10.11K 17.46K 19.24K 6.74K 14.50K 11.52K — 19.34K 24.51K 25.46K 6.65K 9.97K 5.12K 5.95K — 9.62K — 1.19K
Citigroup Inc — — 1 600 600 600 600 600 600 600 600 600 200 — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — 5.24K 5.24K 5.24K 4.53K 4.53K 4.75K 4.75K 4.75K
BNY Mellon — — — — — — — — — — — — — — — — — — 1.60K —
Prudential Financial — — — — — — — — — — — 5.88K — — — — — — — —

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