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PSCM — INVESCO S&P SMALLCAP MATERIA

Reported value held$824.86K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$265.91K · 2.56K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+8 sh)
Institutional value change Up +5.1%

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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.46K $255.44K 0.00% Add
Wells Fargo & Co history 101 $10.47K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.42K $203.62K 0.00% Reduce
UBS Group AG history 57 $4.79K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

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 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 — — — —

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