PSCI — INVESCO S&P SMALLCAP INDUSTR
As of Q2 2026, 9 SEC-registered investment managers reported holding PSCI (INVESCO S&P SMALLCAP INDUSTR) in their latest 13F filings, with a combined reported value of $44.13M across 237.21K shares. That is +0.1% by share count (+171 shares) versus the previous quarter, while reported value moved +20.4%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 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 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 151.46K | $28.18M | 0.00% | Reduce |
| UBS Group AG history | 49.87K | $9.28M | 0.00% | Reduce |
| Morgan Stanley history | 18.28K | $3.40M | 0.00% | Add |
| Wells Fargo & Co history | 9.16K | $1.70M | 0.00% | Add |
| Citadel Advisors history | 6.21K | $1.16M | 0.00% | New |
| JPMorgan Chase & Co history | 1.96K | $361.85K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 215 | $40.07K | 0.00% | Reduce |
| PNC Financial Services history | 37 | $6.94K | 0.00% | Hold |
| Lazard Asset Management history | 16 | $2.94K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 161.11K | $24.91M | 0.00% | Add |
| UBS Group AG history | 52.87K | $8.18M | 0.00% | Add |
| Morgan Stanley history | 14.23K | $2.20M | 0.00% | Add |
| Wells Fargo & Co history | 8.51K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 281 | $43.50K | 0.00% | Add |
| PNC Financial Services history | 37 | $5.77K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 155.11K | $23.28M | 0.00% | Hold |
| UBS Group AG history | 50.21K | $7.54M | 0.00% | Reduce |
| Morgan Stanley history | 9.33K | $1.40M | 0.00% | Add |
| Wells Fargo & Co history | 8.65K | $1.30M | 0.00% | Reduce |
| Citadel Advisors history | 5.89K | $883.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.97K | $295.21K | 0.00% | Reduce |
| Two Sigma Investments history | 1.45K | $217.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 278 | $41.79K | 0.00% | Hold |
| PNC Financial Services history | 37 | $5.60K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 155.50K | $23.24M | 0.00% | Add |
| UBS Group AG history | 51.73K | $7.73M | 0.00% | Reduce |
| Wells Fargo & Co history | 10.02K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 8.47K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 4.16K | $621.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.04K | $304.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 278 | $41.61K | 0.00% | Hold |
| PNC Financial Services history | 37 | $5.57K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 150.27K | $20.15M | 0.00% | Reduce |
| UBS Group AG history | 52.48K | $7.04M | 0.00% | Reduce |
| Morgan Stanley history | 11.37K | $1.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 8.95K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | 8.73K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.94K | $259.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 278 | $37.32K | 0.00% | Add |
| PNC Financial Services history | 37 | $5.00K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 153.85K | $18.28M | 0.00% | Reduce |
| UBS Group AG history | 53.34K | $6.34M | 0.00% | Reduce |
| Morgan Stanley history | 14.01K | $1.66M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.41K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 6.39K | $759.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.55K | $659.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 215 | $25.60K | 0.00% | Reduce |
| PNC Financial Services history | 75 | $8.95K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 6.21K sh · $1.16M
- JPMorgan Chase & Co 1.96K sh · $361.85K
- Lazard Asset Management 16 sh · $2.94K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 151.46K | 161.11K | 155.11K | 155.50K | 150.27K | 153.85K | 165.10K | 154.99K | 165.95K | 140.98K | 163.73K | 147.62K | 117.25K | 102.33K | 94.01K | 96.53K | 99.83K | 101.46K | 106.65K | 103.58K |
| UBS Group AG | 49.87K | 52.87K | 50.21K | 51.73K | 52.48K | 53.34K | 53.80K | 50.20K | 50.37K | 49.30K | 48.75K | 51.25K | 51.00K | 50.80K | 53.00K | 51.51K | 50.29K | 96.65K | 94.79K | 95.83K |
| Morgan Stanley | 18.28K | 14.23K | 9.33K | 8.47K | 11.37K | 14.01K | 20.18K | 17.48K | 12.75K | 12.09K | 15.20K | 17.82K | 12.09K | 16.95K | 14.05K | 13.34K | 14.31K | 16.12K | 20.46K | 101.67K |
| Wells Fargo & Co | 9.16K | 8.51K | 8.65K | 10.02K | 8.95K | 9.41K | 9.66K | 10.41K | 8.95K | 9.22K | 8.23K | 39.98K | 31.12K | 8.93K | 4.45K | 8.86K | 8.91K | 10.32K | 18.05K | 22.41K |
| Citadel Advisors | 6.21K | — | 5.89K | 4.16K | 8.73K | 6.39K | 2.42K | 6.41K | 2.35K | 3.88K | 1.75K | 9.30K | — | — | 3.58K | 5.16K | 6.70K | 3.87K | 5.42K | 3.33K |
| JPMorgan Chase & Co | 1.96K | — | 1.97K | 2.04K | 1.94K | 5.55K | 7.26K | 5.64K | 4.57K | — | 4.88K | 4.53K | 3.55K | — | — | — | 606 | — | — | — |
| Fidelity Management & Research (FMR) | 215 | 281 | 278 | 278 | 278 | 215 | 220 | 207 | 247 | 387 | 343 | 361 | 39 | 39 | 39 | 39 | 39 | 39 | — | — |
| PNC Financial Services | 37 | 37 | 37 | 37 | 37 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Lazard Asset Management | 16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 1.45K | — | — | — | — | — | — | — | — | — | 4.40K | — | — | — | — | — | — | — |
| Amundi US | — | — | — | — | — | — | 9.04K | — | 490 | 56.27K | 68.96K | 67.64K | — | — | — | — | — | — | — | — |
▲ 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