PSCM — INVESCO S&P SMALLCAP MATERIA
As of Q2 2026, 2 SEC-registered investment managers reported holding PSCM (INVESCO S&P SMALLCAP MATERIA) in their latest 13F filings, with a combined reported value of $265.91K across 2.56K shares. That is +0.3% by share count (+8 shares) versus the previous quarter, while reported value moved +5.1%. 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, 2 added to existing stakes, 1 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 | 2.46K | $255.44K | 0.00% | Add |
| Wells Fargo & Co history | 101 | $10.47K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.42K | $239.89K | 0.00% | Hold |
| UBS Group AG history | 75 | $7.43K | 0.00% | Add |
| Wells Fargo & Co history | 57 | $5.66K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.42K | $203.62K | 0.00% | Reduce |
| UBS Group AG history | 57 | $4.79K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 19.67K | $1.53M | 0.00% | Reduce |
| Citadel Advisors history | 3.13K | $242.79K | 0.00% | New |
| UBS Group AG history | 2.30K | $178.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $155 | 0.00% | New |
| Wells Fargo & Co history | 1 | $47 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 20.21K | $1.39M | 0.00% | Reduce |
| UBS Group AG history | 2.32K | $159.46K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $87 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $69 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 28.16K | $1.88M | 0.00% | Reduce |
| UBS Group AG history | 2.19K | $145.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $67 | 0.00% | New |
| Wells Fargo & Co history | 1 | $47 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 75 sh · $7.43K
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 | 2.46K | 2.42K | 2.42K | 19.67K | 20.21K | 28.16K | 36.05K | 32.92K | 17.74K | 7.85K | 9.28K | 12.39K | 17.60K | 20.06K | 14.61K | 16.82K | 27.96K | 22.97K | 25.15K | 22.86K |
| Wells Fargo & Co | 101 | 57 | — | 1 | 1 | 1 | — | — | 81 | 80 | — | 41.10K | 43.52K | 38.70K | 23.27K | 27.04K | 25.18K | 30.29K | 34.67K | 41.05K |
| Citadel Advisors | — | — | — | 3.13K | — | — | — | — | 6.27K | — | 4.07K | — | — | — | — | 11.30K | — | 5.38K | 11.61K | 7.78K |
| JPMorgan Chase & Co | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 75 | 57 | 2.30K | 2.32K | 2.19K | 836 | 563 | 761 | 632 | 1.36K | 752 | 752 | 752 | 1.19K | 1.63K | 1.38K | 1.61K | 1.11K | 1.11K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 13 | 39 | 39 | 13 | 13 | — | — | — | — |
▲ 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