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PBND — INVESCO EXCH TRADED FD TR II

Reported value held$1.90M
Funds holding (latest)4
Sector—

PBND (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 $1.90M. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 65.69K $1.46M 0.00% New
Bank of America Corp history 15.70K $349.88K 0.00% Reduce
UBS Group AG history 3.71K $82.66K 0.00% Add

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 315.54K $6.87M 0.00% Add
UBS Group AG history 2.16K $47.11K 0.00% New

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 15.27K $330.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — Hold

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 15.72K $358.00K 0.00% Add
UBS Group AG history 1.04K $24.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — New

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.28K $343.00K 0.00% Reduce
UBS Group AG history 1.13K $27.00K 0.00% Reduce

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.62K $374.00K 0.00% Add
Citadel Advisors history 10.65K $273.00K 0.00% New
UBS Group AG history 1.76K $45.00K 0.00% Reduce
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 65.69K — — — — 10.65K —
Bank of America Corp 15.70K 315.54K 15.27K 15.72K 14.28K 14.62K 5.03K
UBS Group AG 3.71K 2.16K — 1.04K 1.13K 1.76K 1.99K
Wells Fargo & Co — — 1 1 — 1 1

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