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PBP — INVESCO EXCHANGE TRADED FD T

Reported value held$29.96M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$28.01M · 1.22M sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.9% (+68.50K sh)
Institutional value change Up +10.3%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

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

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