Home › Stocks › PBEE

PBEE — INVESCO EXCH TRADED FD TR II

Reported value held$6.97M
Funds holding (latest)3
Sector—

PBEE (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.97M. 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 288.12K $6.50M 0.00% Add
UBS Group AG history 548 $12.36K 0.00% Add

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 277.71K $6.09M 0.00% Reduce
UBS Group AG history 2 $44 0.00% Reduce

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 321.06K $6.49M 0.00% Add
UBS Group AG history 15 $0 — Reduce

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 296.55K $6.82M 0.00% Add
Bank of America Corp history 20.18K $464.00K 0.00% New
UBS Group AG history 83 $2.00K 0.00% Reduce

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 159.44K $4.12M 0.00% Add
UBS Group AG history 110 $3.00K 0.00% New

Q4 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 157.05K $4.30M 0.00% Add

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 3 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 288.12K 277.71K 321.06K 296.55K 159.44K 157.05K 78.93K
UBS Group AG 548 2 15 83 110 — —
Bank of America Corp — — — 20.18K — — —

Download holders (CSV)