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PBJ — INVESCO EXCHANGE TRADED FD T

Reported value held$7.71M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)7
Institutional value$4.64M · 98.53K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -21.8% (-27.51K sh)
Institutional value change Down -24.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 —

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