PBP — INVESCO EXCHANGE TRADED FD T
As of Q2 2026, 6 SEC-registered investment managers reported holding PBP (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $28.01M across 1.22M shares. That is +5.9% by share count (+68.50K shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 827.09K | $18.94M | 0.00% | Add |
| Bank of America Corp history | 268.77K | $6.15M | 0.00% | Add |
| Wells Fargo & Co history | 114.79K | $2.63M | 0.00% | Hold |
| Citadel Advisors history | 11.83K | $270.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 400 | $9.16K | 0.00% | Hold |
| BlackRock Inc history | 118 | $2.70K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 795.36K | $17.49M | 0.00% | Add |
| Bank of America Corp history | 204.95K | $4.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 114.33K | $2.51M | 0.00% | Add |
| Citadel Advisors history | 39.46K | $867.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 400 | $8.80K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 750.57K | $17.14M | 0.00% | Add |
| Bank of America Corp history | 210.50K | $4.81M | 0.00% | Add |
| Wells Fargo & Co history | 63.29K | $1.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 336 | $7.67K | 0.00% | New |
| UBS Group AG history | 137 | $3.13K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 723.13K | $16.00M | 0.00% | Add |
| Bank of America Corp history | 177.91K | $3.94M | 0.00% | Add |
| Wells Fargo & Co history | 64.42K | $1.42M | 0.00% | Add |
| Citadel Advisors history | 56.68K | $1.25M | 0.00% | New |
| UBS Group AG history | 2.40K | $53.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 899 | $19.89K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 668.53K | $14.61M | 0.00% | Add |
| Morgan Stanley history | 668.53K | $14.61M | 0.00% | Add |
| Bank of America Corp history | 81.70K | $1.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.96K | $1.31M | 0.00% | Reduce |
| UBS Group AG history | 20.56K | $449.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 930 | $20.33K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 930 | $20.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 899 | $19.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 899 | $19.65K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 552.59K | $12.25M | 0.00% | Add |
| Morgan Stanley history | 552.59K | $12.25M | 0.00% | Add |
| Bank of America Corp history | 96.40K | $2.14M | 0.00% | Add |
| Wells Fargo & Co history | 62.60K | $1.39M | 0.00% | Add |
| UBS Group AG history | 21.65K | $479.91K | 0.00% | Add |
| Citadel Advisors history | 14.60K | $323.70K | 0.00% | New |
| Citadel Advisors history | 14.60K | $323.70K | 0.00% | New |
| JPMorgan Chase & Co history | 922 | $20.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 922 | $20.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 62 | $1.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 62 | $1.38K | 0.00% | Reduce |
New Positions (Q2 2026)
- BlackRock Inc 118 sh · $2.70K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 827.09K | 795.36K | 750.57K | 723.13K | 668.53K | 552.59K | 518.38K | 457.31K | 529.67K | 602.33K | 745.62K | 439.11K | 389.84K | 377.11K | 619.07K | 566.53K | 634.89K | 676.05K | 415.12K | 445.85K |
| Bank of America Corp | 268.77K | 204.95K | 210.50K | 177.91K | 81.70K | 96.40K | 78.30K | 73.35K | 68.33K | 69.03K | 60.57K | 71.39K | 101.30K | 104.30K | 99.10K | 120.81K | 122.40K | 91.66K | 88.61K | 90.74K |
| Wells Fargo & Co | 114.79K | 114.33K | 63.29K | 64.42K | 59.96K | 62.60K | 60.96K | 47.05K | 36.21K | 34.93K | 32.01K | 32.74K | 34.73K | 35.12K | 25.85K | 26.32K | 15.06K | 14.69K | 39.77K | 43.08K |
| Citadel Advisors | 11.83K | 39.46K | — | 56.68K | — | 14.60K | — | 44.55K | 49.05K | 48.59K | — | 41.10K | 22.52K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 400 | 400 | 336 | — | 930 | 62 | 252 | 1 | — | — | 1.10K | 2.21K | 3.11K | 659 | 659 | — | — | — | — | — |
| BlackRock Inc | 118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 899 | 899 | 922 | 922 | 977 | 977 | 1.42K | 1.45K | 1.22K | 1.22K | 1.22K | — | — | — | — | — | — |
| UBS Group AG | — | — | 137 | 2.40K | 20.56K | 21.65K | 21.07K | 19.70K | 19.64K | 17.19K | 17.22K | 17.25K | 18.58K | 6.22K | 3.35K | 4.76K | 4.91K | 2.99K | 3.61K | 2.42K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.75K | — | — | — | — |
| Amundi US | — | — | — | — | — | — | — | 67.33K | 80.67K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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