Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (PSCE)

48 + Investors. Track Smart Money conviction in PSCE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — PSCE

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PSCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold PSCE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 71% buying

32 buying13 selling
Last quarter: 32 funds were net buyers (19 opened a brand new position + 13 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new PSCE position: 5 → 8 → 7 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 38% new

27% conviction (2yr+) 35% medium 38% new
Of the 48 current holders: 13 (27%) held >2 years, 17 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

6 → 5 → 8 → 7 → 19 new funds/Q
New funds entering each quarter: 5 → 8 → 7 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 47% veterans vs 41% newcomers

47% veterans 12% 1-2yr 41% new
Entry-cohort mix of 49 holders: 23 (47%) are 2+ year veterans, 6 entered 1–2 years ago, and 20 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
11 of 47 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in PSCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSCE

In 2026 Q1, 32 hedge funds were net buyers of PSCE (19 opened a new position, 13 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. 47% of total institutional value in PSCE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: PSCE

How many hedge funds hold PSCE — quarterly history vs. share price
Quarterly hedge fund ownership of PSCE vs. share price

Market Analysis: PSCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSCE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Exch Traded Fd Tr II (PSCE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSCE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
PSCE
-10.3%
SPY
+14.9%

PSCE outperformed SPY by -25.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
PSCE
-10.9%
SPY
+1.1%

Since the filing became public, PSCE outperformed SPY by -12.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PSCE
48 + Investors

Track Smart Money conviction in PSCE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 35 37.14%
13F Shares 481K 397K 21.15%
Total Value $26M $19M 34.91%
New Positions 19 7 +12
Increased Positions 13 8 +5
Closed Positions 6 7 -1
Reduced Positions 7 11 -4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSCE

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Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSCE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PSCE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Plus One Wealth Management, LLC 0.83% 32,410 $2.0M
2 First Growth Capital LLC 0.50% 9,371 $554K
3 Rps Advisory Solutions LLC 0.14% 3,907 $238K
4 Quad-Cities Investment Group, LLC 0.10% 4,048 $247K
5 Parr Mcknight Wealth Management Group, LLC 0.06% 7,500 $457K
6 Gendell Jeffrey L 0.06% 68,469 $4.2M
7 Global View Capital Management LLC 0.05% 3,304 $201K
8 Walkner Condon Financial Advisors LLC 0.05% 5,796 $343K
9 Copia Wealth Management 0.03% 620 $38K
10 IHT Wealth Management, LLC 0.01% 7,555 $461K
11 Gladstone Institutional Advisory LLC 0.01% 3,556 $217K
12 Quadrature Capital Ltd 0.01% 7,163 $437K
13 Atlantic Union Bankshares Corp 0.00% 3,853 $235K
14 Arkadios Wealth Advisors 0.00% 4,461 $272K
15 Kestra Advisory Services, LLC 0.00% 16,178 $986K
16 Pacific Center for Financial Services 0.00% 152 $9K
17 MTM Investment Management, LLC 0.00% 120 $7K
18 Farther Finance Advisors, LLC 0.00% 3,662 $216K
19 Evergreen Advisors, LLC 0.00% 121 $7K
20 Blair William & Co/Il 0.00% 9,338 $569K
21 Cresset Asset Management, LLC 0.00% 4,900 $299K
22 LPL Financial LLC 0.00% 50,465 $3.1M
23 Steward Partners Investment Advisory, LLC 0.00% 1,464 $89K
24 Osaic Holdings, INC. 0.00% 4,718 $288K
25 IFP Advisors, Inc 0.00% 300 $18K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Exch Traded Fd Tr II (PSCE)

What does the Smart Money Trend signal show for PSCE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSCE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PSCE?

More buyers than sellers — 71% buying: Last quarter: 32 funds were net buyers (19 opened a brand new position + 13 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSCE holders?

Elite ownership — 47% AUM from top-100 funds: 11 of 47 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in PSCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PSCE?

Mixed — 27% long-term, 38% new: Of the 48 current holders: 13 (27%) held >2 years, 17 held 1–2 years, and 18 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Invesco Exch Traded Fd Tr II (PSCE) following the 2026 Q1 hedge fund 13F filings?

As of today, PSCE has moved -10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -12.0%. Since the quarter end (March 31, 2026), PSCE has gained -10.3% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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