PBJ — INVESCO EXCHANGE TRADED FD T
As of Q2 2026, 7 SEC-registered investment managers reported holding PBJ (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $4.64M across 98.53K shares. That is -21.8% by share count (-27.51K shares) versus the previous quarter, while reported value moved -24.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 59.63K | $2.81M | 0.00% | Reduce |
| Morgan Stanley history | 27.81K | $1.31M | 0.00% | Add |
| UBS Group AG history | 9.04K | $425.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 851 | $40.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 702 | $33.45K | 0.00% | New |
| PNC Financial Services history | 266 | $12.54K | 0.00% | Hold |
| BlackRock Inc history | 244 | $11.50K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 84.72K | $4.15M | 0.00% | Add |
| Morgan Stanley history | 25.92K | $1.27M | 0.00% | Reduce |
| UBS Group AG history | 13.58K | $664.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 829 | $40.57K | 0.00% | Add |
| Citigroup Inc history | 491 | $24.04K | 0.00% | New |
| PNC Financial Services history | 266 | $13.01K | 0.00% | Hold |
| BlackRock Inc history | 244 | $11.95K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 52.75K | $2.36M | 0.00% | Reduce |
| Morgan Stanley history | 29.51K | $1.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 25.38K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | 10.20K | $457.01K | 0.00% | Reduce |
| UBS Group AG history | 10.14K | $454.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 411 | $18.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 300 | $13.45K | 0.00% | Add |
| PNC Financial Services history | 265 | $11.89K | 0.00% | Reduce |
| BlackRock Inc history | 244 | $10.93K | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 64.87K | $2.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 49.05K | $2.25M | 0.00% | Add |
| Morgan Stanley history | 39.53K | $1.81M | 0.00% | Reduce |
| UBS Group AG history | 39.52K | $1.81M | 0.00% | Reduce |
| Two Sigma Investments history | 18.20K | $834.65K | 0.00% | New |
| Citigroup Inc history | 5.76K | $264.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.16K | $52.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 465 | $21.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 199 | $9.14K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 77.83K | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | 45.03K | $2.13M | 0.00% | Add |
| Goldman Sachs Group history | 45.03K | $2.13M | 0.00% | Add |
| Morgan Stanley history | 44.39K | $2.10M | 0.00% | Add |
| Morgan Stanley history | 44.39K | $2.10M | 0.00% | Add |
| UBS Group AG history | 41.16K | $1.95M | 0.00% | Add |
| Citigroup Inc history | 7.43K | $351.54K | 0.00% | Add |
| Citadel Advisors history | 5.51K | $260.54K | 0.00% | Reduce |
| Citadel Advisors history | 5.51K | $260.54K | 0.00% | Reduce |
| PNC Financial Services history | 1.28K | $60.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 512 | $24.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 512 | $24.24K | 0.00% | Add |
| Wells Fargo & Co history | 200 | $9.49K | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 42.51K | $1.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.28K | $1.85M | 0.00% | Add |
| Goldman Sachs Group history | 40.28K | $1.85M | 0.00% | Add |
| Morgan Stanley history | 39.70K | $1.83M | 0.00% | Reduce |
| Morgan Stanley history | 39.70K | $1.83M | 0.00% | Reduce |
| UBS Group AG history | 21.63K | $994.12K | 0.00% | Reduce |
| Citadel Advisors history | 8.07K | $371.11K | 0.00% | New |
| Citadel Advisors history | 8.07K | $371.11K | 0.00% | New |
| PNC Financial Services history | 1.28K | $58.73K | 0.00% | Add |
| Citigroup Inc history | 680 | $31.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 412 | $18.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 412 | $18.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 702 sh · $33.45K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 491 sh · $24.04K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 59.63K | 84.72K | 52.75K | 64.87K | 77.83K | 42.51K | 64.08K | 59.77K | 61.24K | 102.86K | 132.35K | 199.54K | 287.97K | 340.25K | 341.98K | 244.57K | 176.94K | 66.78K | 40.22K | 32.05K |
| Morgan Stanley | 27.81K | 25.92K | 29.51K | 39.53K | 44.39K | 39.70K | 92.97K | 44.19K | 46.48K | 69.51K | 110.23K | 218.38K | 522.11K | 580.21K | 601.64K | 562.66K | 613.28K | 47.57K | 18.82K | 26.12K |
| UBS Group AG | 9.04K | 13.58K | 10.14K | 39.52K | 41.16K | 21.63K | 22.20K | 35.04K | 74.67K | 101.44K | 104.33K | 154.42K | 269.89K | 257.56K | 229.46K | 238.27K | 197.12K | 39.97K | 22.65K | 21.77K |
| Fidelity Management & Research (FMR) | 851 | 829 | 411 | 465 | 512 | 412 | 427 | 432 | 422 | 664 | 377 | 1 | 74 | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | 702 | — | — | — | — | — | 1 | 227 | 7 | 7 | 7 | 7 | 687 | 578 | 578 | — | — | 550 | 279 | 80 |
| PNC Financial Services | 266 | 266 | 265 | 1.16K | 1.28K | 1.28K | 386 | 236 | — | — | — | — | 153 | — | — | — | — | — | — | — |
| BlackRock Inc | 244 | 244 | 244 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 5.51K | 8.07K | — | — | 19.23K | 12.32K | 10.38K | 18.43K | 8.62K | 4.98K | — | — | 6.42K | — | 18.40K | 17.29K |
| Goldman Sachs Group | — | — | 25.38K | 49.05K | 45.03K | 40.28K | 30.47K | 127.44K | 72.22K | 47.45K | 41.95K | 42.32K | 40.00K | 41.29K | 40.00K | 117.90K | 54.99K | 67.72K | 72.15K | 45.69K |
| Two Sigma Investments | — | — | 10.20K | 18.20K | — | — | — | — | — | — | 12.20K | 4.80K | 8.30K | — | — | — | — | — | — | — |
| Citigroup Inc | — | 491 | — | 5.76K | 7.43K | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | — | — | — | — | — | — | 10 |
| Wells Fargo & Co | — | — | 300 | 199 | 200 | 1 | 324 | 501 | 1 | — | — | 1.46K | 61.47K | 5.69K | 6.12K | 6.41K | 5.67K | 7.52K | 7.56K | 6.62K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.83K | 15.38K | 16.39K | 14.07K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 18.61K | — | 8.20K | 6.54K | 26.01K | 25.47K | 31.65K | 29.55K | 22.10K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details