Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (PSCC)

38 + Investors. Track Smart Money conviction in PSCC. 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
↑ +4
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — PSCC

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PSCC 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
38 funds currently hold this stock — 88% of the 3.0-year high of 43 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold PSCC compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

17 buying14 selling
Last quarter: 17 funds bought or added vs 14 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 24% medium 21% new
21 out of 38 hedge funds have held PSCC 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.
➡️

Steady discovery — ~8 new funds/quarter

3 → 5 → 6 → 3 → 8 new funds/Q
New funds entering each quarter: 5 → 6 → 3 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 26% newcomers

53% veterans 21% 1-2yr 26% new
Entry-cohort mix of 38 holders: 20 (53%) are 2+ year veterans, 8 entered 1–2 years ago, and 10 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
11 of 38 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — PSCC

In 2026 Q2, 17 hedge funds were net buyers of PSCC (8 opened a new position, 9 added to an existing one), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 28% of total institutional value in PSCC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: PSCC

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

Market Analysis: PSCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSCC

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

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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: PSCC
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 34 11.76%
13F Shares 368K 361K 1.77%
Total Value $12M $11M 14.69%
New Positions 8 3 +5
Increased Positions 9 7 +2
Closed Positions 4 8 -4
Reduced Positions 10 13 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSCC

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Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 PSCC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Sun Financial Corp 0.59% 40,590 $1.4M
2 Winter & Associates, Inc. 0.37% 13,779 $486K
3 Compass Financial Management LLC 0.05% 11,299 $424K
4 IHT Wealth Management, LLC 0.04% 48,025 $1.7M
5 Parr Mcknight Wealth Management Group, LLC 0.03% 8,353 $295K
6 Cornerstone Wealth Management, LLC 0.01% 9,896 $349K
7 Basepoint Wealth LLC 0.01% 700 $25K
8 Cassaday & Co Wealth Management LLC 0.01% 20,000 $705K
9 Integrity Alliance, LLC. 0.01% 10,386 $366K
10 CreativeOne Wealth, LLC 0.01% 7,560 $267K
11 Founders Financial Alliance, LLC 0.01% 1,200 $42K
12 Focus Partners Advisor Solutions, LLC 0.00% 13,779 $486K
13 Institute for Wealth Management, LLC. 0.00% 1,050 $37K
14 Geneos Wealth Management Inc. 0.00% 1,800 $63K
15 Global Retirement Partners, LLC 0.00% 1,248 $44K
16 Steward Partners Investment Advisory, LLC 0.00% 3,194 $113K
17 Wagner Wealth Management, LLC 0.00% 59 $2K
18 Cetera Investment Advisers 0.00% 11,758 $415K
19 Raymond James Financial Inc 0.00% 35,352 $1.2M
20 LPL Financial LLC 0.00% 41,141 $1.5M
21 Founders Capital Management 0.00% 16
22 Key FInancial Inc 0.00% 36 $1K
23 Two Sigma Investments, LP 0.00% 6,800 $240K
24 NewEdge Advisors, LLC 0.00% 400 $21K
25 Osaic Holdings, INC. 0.00% 1,294 $46K
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 (PSCC)

What does the Smart Money Trend signal show for PSCC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSCC 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 PSCC?

Slight buying edge — 55% buying: Last quarter: 17 funds bought or added vs 14 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 PSCC holders?

Strong quality — 28% AUM from major funds: 11 of 38 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PSCC?

55% of holders stayed for 2+ years: 21 out of 38 hedge funds have held PSCC 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.

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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