PSCT Hedge Fund Ownership (Q2 2026)

Invesco Exch Traded Fd Tr II (PSCT)

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

Smart Money Signals — PSCT

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added PSCT 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

124 hedge funds hold PSCT 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 — +44% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+44% 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.

🟡

Slight buying edge — 58% buying

60 buying44 selling

Last quarter: 60 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new PSCT position: 12 → 19 → 15 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 18% medium ■ 35% new

59 out of 124 hedge funds have held PSCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +80% but shares only +23% — price-driven

Value

+79%

+22%

Last quarter: the total dollar value of institutional holdings rose +80%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

9 → 12 → 19 → 15 → 34 new funds/Q

New funds entering each quarter: 12 → 19 → 15 → 34. 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 — 54% veterans vs 36% newcomers

■ 54% veterans ■ 10% 1-2yr ■ 36% new

Entry-cohort mix of 124 holders: 67 (54%) are 2+ year veterans, 12 entered 1–2 years ago, and 45 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

17 of 124 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PSCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	123	103	19.42%
13F Shares	3M	2M	22.36%
Total Value	$228M	$127M	79.43%
New Positions	33	15	+18
Increased Positions	26	32	-6
Closed Positions	13	12	+1
Reduced Positions	31	21	+10
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

123

103

19.42%

13F Shares

22.36%

Total Value

$228M

$127M

79.43%

New Positions

+18

Increased Positions

-6

Closed Positions

Reduced Positions

+10

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

123 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PSCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Narus Financial Partners, LLC	1.44%	60,542	$5.6M
2	Harbour Investment Management LLC	1.29%	27,020	$2.5M
3	LFG Wealth Partners, LLC	1.19%	27,527	$2.5M
4	Cordoba Advisory Partners LLC	1.01%	51,743	$4.8M
5	Pacific Sun Financial Corp	0.84%	21,911	$2.0M
6	K.J. Harrison & Partners Inc	0.79%	60,000	$5.5M
7	First Growth Capital LLC	0.70%	9,986	$923K
8	JBR Co Financial Management Inc	0.42%	12,423	$1.1M
9	Fulcrum Equity Management	0.32%	4,706	$435K
10	Icon Advisers Inc/Co	0.31%	18,000	$1.7M
11	Somerset Trust Co	0.24%	9,275	$857K
12	Yoder Wealth Management, Inc.	0.20%	5,418	$501K
13	Texas Yale Capital Corp.	0.19%	97,110	$9.0M
14	Parr Mcknight Wealth Management Group, LLC	0.19%	17,393	$1.6M
15	Columbus Macro, LLC	0.19%	21,138	$2.0M
16	Syon Capital LLC	0.18%	45,165	$4.2M
17	Worth Asset Management, LLC	0.14%	4,699	$434K
18	Wealthcare Capital Partners, LLC	0.14%	3,624	$335K
19	Laurel Oak Wealth Management, LLC	0.13%	9,442	$873K
20	Plan Group Financial, LLC	0.12%	6,500	$601K
21	Bawa N Mallick Trust	0.12%	4,000	$370K
22	Carlson Financial, INC.	0.12%	3,585	$203K
23	Spinnaker Trust	0.11%	25,300	$2.3M
24	McGuire Investment Group, LLC	0.11%	13,899	$1.3M
25	Eagle Strategies LLC	0.10%	11,001	$1.0M

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 (PSCT)

What does the Smart Money Trend signal show for PSCT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PSCT 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 PSCT?

Slight buying edge — 58% buying: Last quarter: 60 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PSCT holders?

Elite ownership — 51% AUM from top-100 funds: 17 of 124 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PSCT. 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 PSCT?

48% of holders stayed for 2+ years: 59 out of 124 hedge funds have held PSCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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Invesco Exch Traded Fd Tr II (PSCT)

Smart Money Signals — PSCT

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +44% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+19 vs last Q)

48% of holders stayed for 2+ years

Value +80% but shares only +23% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 54% veterans vs 36% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — PSCT

Hedge Fund Ownership: PSCT

Market Analysis: PSCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PSCT

Hedge Fund Positioning: PSCT

Statistics: PSCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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

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