Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (PSCT)

102 + Investors. Track Smart Money conviction in PSCT. 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
↑ +3
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — PSCT

Based on 103 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
103 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

47 buying33 selling
Last quarter: 47 funds bought or added vs 33 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.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 12 → 19 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 20% medium 20% new
61 out of 103 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.
💰

Price up while funds trimmed (+5% value, -14% shares)

Value
+4%
Shares
-13%
Last quarter: total value of institutional PSCT holdings rose +5% even though funds reduced share count by 14%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

12 → 8 → 12 → 19 → 15 new funds/Q
New funds entering each quarter: 8 → 12 → 19 → 15. A growing number of institutions are discovering PSCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

61% veterans 15% 1-2yr 24% new
Entry-cohort mix of 103 holders: 63 (61%) are 2+ year veterans, 15 entered 1–2 years ago, and 25 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
16 of 103 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PSCT

In 2026 Q1, 47 hedge funds were net buyers of PSCT (15 opened a new position, 32 added to an existing one), while 33 reduced or exited (21 trimmed, 12 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in PSCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 103.

Hedge Fund Ownership: PSCT

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

Market Analysis: PSCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSCT

-- --

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

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

Signal Freshness measures how much PSCT 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 · 77d ago
PSCT
nan%
SPY
+15.9%

PSCT outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
PSCT
nan%
SPY
+2.0%

Since the filing became public, PSCT outperformed SPY by nan% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: PSCT
102 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 102 100 2.0%
13F Shares 2M 3M -14.89%
Total Value $126M $122M 3.15%
New Positions 15 19 -4
Increased Positions 31 24 +7
Closed Positions 13 8 +5
Reduced Positions 21 24 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSCT

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Institutional Holders (2026 Q1)

102 + 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:
Top 25 PSCT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LFG Wealth Partners, LLC 1.02% 28,059 $1.7M
2 Narus Financial Partners, LLC 0.97% 61,860 $3.7M
3 Harbour Investment Management LLC 0.96% 29,529 $1.8M
4 Cordoba Advisory Partners LLC 0.91% 54,840 $3.3M
5 Pacific Sun Financial Corp 0.64% 21,981 $1.3M
6 First Growth Capital LLC 0.55% 10,038 $611K
7 Asset Allocation Strategies LLC 0.50% 103,877 $2.8M
8 JBR Co Financial Management Inc 0.30% 12,718 $720K
9 Icon Advisers Inc/Co 0.25% 18,000 $1.1M
10 Fulcrum Equity Management 0.21% 3,608 $217K
11 Parr Mcknight Wealth Management Group, LLC 0.18% 22,626 $1.4M
12 Somerset Trust Co 0.17% 9,475 $569K
13 Texas Yale Capital Corp. 0.16% 96,460 $5.8M
14 Yoder Wealth Management, Inc. 0.15% 5,418 $325K
15 Columbus Macro, LLC 0.14% 21,069 $1.3M
16 Wealthcare Capital Partners, LLC 0.12% 4,319 $259K
17 Laurel Oak Wealth Management, LLC 0.10% 10,225 $614K
18 Bawa N Mallick Trust 0.10% 4,000 $240K
19 McGuire Investment Group, LLC 0.09% 13,642 $820K
20 Cascade Financial Partners, LLC 0.09% 14,158 $851K
21 Harbour Capital Advisors, LLC 0.08% 6,170 $444K
22 Spinnaker Trust 0.08% 25,300 $1.5M
23 Eagle Strategies LLC 0.08% 11,328 $681K
24 Baltimore-Washington Financial Advisors, Inc. 0.05% 20,569 $1.2M
25 Patriot Investment Management Group, INC. 0.05% 13,368 $803K
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 — 3 quarters in a row: For 3 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 — 59% buying: Last quarter: 47 funds bought or added vs 33 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 — 54% AUM from top-100 funds: 16 of 103 holders are among the 100 largest funds by AUM, controlling 54% 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?

59% of holders stayed for 2+ years: 61 out of 103 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.

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

As of today, PSCT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PSCT has gained nan% vs +15.9% 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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