Home › Stocks › PBDM

PBDM — INVESCO EXCH TRADED FD TR II

Reported value held$7.87M
Funds holding (latest)4
Sector—

PBDM (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.87M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 150.13K $3.85M 0.00% Reduce
UBS Group AG history 1.42K $36.31K 0.00% Add

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 191.49K $4.60M 0.00% New
UBS Group AG history 466 $11.21K 0.00% Reduce
Wells Fargo & Co history 1 $24 0.00% Hold

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 194.16K $3.99M 0.00% Add
UBS Group AG history 1.28K $26.00K 0.00% Add
Wells Fargo & Co history 1 $0 — Hold

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 168.99K $3.92M 0.00% Add
UBS Group AG history 100 $2.00K 0.00% Add
Wells Fargo & Co history 1 $0 — Hold

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 126.30K $3.45M 0.00% Add
UBS Group AG history 67 $2.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — Hold

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 121.53K $3.57M 0.00% Add
UBS Group AG history 90 $3.00K 0.00% Add
Wells Fargo & Co history 1 $0 — Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 150.13K 191.49K — — — — —
UBS Group AG 1.42K 466 1.28K 100 67 90 5
Invesco Ltd — — 194.16K 168.99K 126.30K 121.53K 108.16K
Wells Fargo & Co — 1 1 1 1 1 1

Download holders (CSV)