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PSL — Invesco DWA Consumer Staples

Reported value held$12.40M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$11.46M · 102.30K sh
New / Add / Cut / Exit1 / 2 / 3 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Accumulating +7.4% (+7.08K sh)
Institutional value change Up +10.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding PSL (Invesco DWA Consumer Staples) in their latest 13F filings, with a combined reported value of $11.46M across 102.30K shares. That is +7.4% by share count (+7.08K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 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 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 42.42K $4.75M 0.00% Add
Bank of America Corp history 29.35K $3.29M 0.00% Reduce
Goldman Sachs Group history 12.85K $1.44M 0.00% Add
Wells Fargo & Co history 9.05K $1.01M 0.00% Reduce
UBS Group AG history 7.35K $822.98K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.27K $142.70K 0.00% Hold
Citigroup Inc history 14 $1.57K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 31.34K $3.40M 0.00% Add
Bank of America Corp history 29.89K $3.24M 0.00% Reduce
Goldman Sachs Group history 11.66K $1.27M 0.00% Add
Wells Fargo & Co history 9.39K $1.02M 0.00% Reduce
UBS Group AG history 8.20K $890.34K 0.00% Reduce
Citadel Advisors history 3.47K $376.24K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.27K $138.31K 0.00% Add

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 30.05K $3.02M 0.00% Add
Morgan Stanley history 29.27K $2.94M 0.00% Reduce
Wells Fargo & Co history 9.53K $957.45K 0.00% Add
UBS Group AG history 8.62K $865.29K 0.00% Reduce
Goldman Sachs Group history 7.96K $799.61K 0.00% Add
Citadel Advisors history 6.43K $645.96K 0.00% New
Two Sigma Investments history 5.50K $552.36K 0.00% Hold
Fidelity Management & Research (FMR) history 1.18K $118.72K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 29.97K $3.29M 0.00% Reduce
Bank of America Corp history 29.70K $3.27M 0.00% Reduce
UBS Group AG history 13.27K $1.46M 0.00% Add
Wells Fargo & Co history 9.02K $991.67K 0.00% Reduce
Two Sigma Investments history 5.50K $604.57K 0.00% New
Goldman Sachs Group history 5.11K $561.37K 0.00% Add
Fidelity Management & Research (FMR) history 1.21K $133.20K 0.00% Add

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 50.93K $5.64M 0.00% Reduce
Bank of America Corp history 29.87K $3.31M 0.00% Reduce
UBS Group AG history 9.99K $1.11M 0.00% Reduce
Wells Fargo & Co history 9.26K $1.03M 0.00% Reduce
Goldman Sachs Group history 4.09K $452.90K 0.00% Reduce
Citadel Advisors history 2.96K $327.72K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.11K $122.85K 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 52.45K $5.68M 0.00% Reduce
Bank of America Corp history 30.29K $3.28M 0.00% Add
UBS Group AG history 10.04K $1.09M 0.00% Add
Wells Fargo & Co history 10.00K $1.08M 0.00% Reduce
Goldman Sachs Group history 6.39K $692.81K 0.00% Reduce
Citadel Advisors history 6.28K $680.56K 0.00% Add
Fidelity Management & Research (FMR) history 860 $93.19K 0.00% Add
PNC Financial Services history 93 $10.08K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 42.42K 31.34K 29.27K 29.97K 50.93K 52.45K 55.38K 61.64K 48.81K 49.01K 54.95K 33.74K 55.26K 40.35K 42.57K 44.06K 45.95K 36.72K 24.39K 29.96K
Bank of America Corp 29.35K 29.89K 30.05K 29.70K 29.87K 30.29K 29.98K 29.87K 29.64K 29.82K 37.97K 38.21K 38.39K 60.83K 57.62K 64.83K 66.27K 65.54K 65.17K 67.26K
Goldman Sachs Group 12.85K 11.66K 7.96K 5.11K 4.09K 6.39K 51.00K 29.25K 21.94K 10.45K 9.19K 18.95K 5.72K 4.24K 7.82K 5.59K 6.02K 12.88K 7.88K 6.63K
Wells Fargo & Co 9.05K 9.39K 9.53K 9.02K 9.26K 10.00K 10.55K 10.07K 10.79K 11.16K 17.70K 19.04K 23.72K 26.27K 22.23K 24.39K 27.88K 12.14K 12.69K 12.90K
UBS Group AG 7.35K 8.20K 8.62K 13.27K 9.99K 10.04K 9.06K 8.75K 8.74K 9.52K 18.11K 19.90K 20.43K 8.60K 9.64K 12.82K 5.18K 6.38K 5.04K 6.67K
Fidelity Management & Research (FMR) 1.27K 1.27K 1.18K 1.21K 1.11K 860 855 856 786 785 832 794 582 626 676 776 676 622 623 626
Citigroup Inc 14 — — — — — — — — — — — — — 260.00K — 3.86K 3.91K 3.87K 4.13K
Citadel Advisors — 3.47K 6.43K — 2.96K 6.28K 4.07K — — 5.12K 5.10K 3.99K 8.95K 15.21K 5.83K 12.42K 10.32K 7.29K — 8.40K
Two Sigma Investments — — 5.50K 5.50K — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — — — — 100 — — — —
PNC Financial Services — — — — — 93 93 93 93 93 93 313 93 — — — — — — —

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