PCY — INVESCO EXCH TRADED FD TR II
Reported value held$778.39M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)12
Institutional value$772.61M · 35.69M sh
New / Add / Cut / Exit2 / 4 / 4 / 0
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change
Reducing -2.8%
(-1.02M sh)
Institutional value change
Up +0.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding PCY (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $772.61M across 35.69M shares. That is -2.8% by share count (-1.02M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.08M | $521.33M | 0.03% | Add |
| UBS Group AG history | 5.39M | $116.66M | 0.05% | Add |
| Invesco Ltd history | 3.27M | $70.86M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.96M | $42.49M | 0.01% | Reduce |
| Morgan Stanley history | 438.76K | $9.50M | 0.00% | Add |
| BlackRock Inc history | 337.32K | $7.30M | 0.00% | Reduce |
| BNY Mellon history | 146.29K | $3.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 39.93K | $868.11K | 0.00% | New |
| Goldman Sachs Group history | 14.53K | $314.57K | 0.00% | New |
| PNC Financial Services history | 5.08K | $110.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 794 | $17.18K | 0.00% | Add |
| Citigroup Inc history | 201 | $4.35K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 23.62M | $493.55M | 0.04% | Add |
| UBS Group AG history | 5.28M | $110.31M | 0.02% | Add |
| Invesco Ltd history | 4.96M | $103.62M | 0.02% | Add |
| Wells Fargo & Co history | 2.00M | $41.73M | 0.01% | Reduce |
| Morgan Stanley history | 358.57K | $7.49M | 0.00% | Reduce |
| BlackRock Inc history | 351.12K | $7.34M | 0.00% | Add |
| BNY Mellon history | 147.49K | $3.08M | 0.00% | Add |
| PNC Financial Services history | 5.08K | $106.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 663 | $13.86K | 0.00% | Add |
| Citigroup Inc history | 200 | $4.18K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 22.60M | $489.41M | 0.04% | Add |
| Invesco Ltd history | 2.60M | $56.29M | 0.01% | Add |
| Wells Fargo & Co history | 2.26M | $48.93M | 0.01% | Reduce |
| UBS Group AG history | 715.14K | $15.49M | 0.00% | Reduce |
| Morgan Stanley history | 377.59K | $8.18M | 0.00% | Reduce |
| BlackRock Inc history | 343.65K | $7.44M | 0.00% | New |
| Goldman Sachs Group history | 178.22K | $3.86M | 0.00% | Add |
| Citadel Advisors history | 63.81K | $1.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.56K | $1.10M | 0.00% | Reduce |
| BNY Mellon history | 28.97K | $627.46K | 0.00% | Reduce |
| PNC Financial Services history | 5.22K | $113.04K | 0.00% | Add |
| Citigroup Inc history | 207 | $4.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46 | $996 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 22.13M | $477.17M | 0.03% | Add |
| Wells Fargo & Co history | 2.28M | $49.11M | 0.01% | Add |
| Invesco Ltd history | 2.08M | $44.84M | 0.01% | Hold |
| UBS Group AG history | 719.79K | $15.52M | 0.00% | Reduce |
| Morgan Stanley history | 629.83K | $13.58M | 0.00% | Add |
| Citigroup Inc history | 324.34K | $6.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | 114.50K | $2.47M | 0.00% | New |
| JPMorgan Chase & Co history | 54.82K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 29.63K | $638.91K | 0.00% | Reduce |
| Citadel Advisors history | 24.58K | $529.95K | 0.00% | Add |
| Goldman Sachs Group history | 21.57K | $464.94K | 0.00% | New |
| PNC Financial Services history | 4.04K | $87.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46 | $992 | 0.00% | Reduce |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 21.23M | $433.81M | 0.03% | Add |
| Wells Fargo & Co history | 2.17M | $44.43M | 0.01% | Hold |
| Invesco Ltd history | 2.09M | $42.63M | 0.01% | Reduce |
| UBS Group AG history | 935.12K | $19.10M | 0.00% | Reduce |
| Morgan Stanley history | 410.89K | $8.39M | 0.00% | Reduce |
| Morgan Stanley history | 410.89K | $8.39M | 0.00% | Reduce |
| Citigroup Inc history | 338.94K | $6.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.48K | $1.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.48K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | 31.81K | $649.88K | 0.00% | Add |
| Citadel Advisors history | 14.20K | $290.11K | 0.00% | Reduce |
| Citadel Advisors history | 14.20K | $290.11K | 0.00% | Reduce |
| PNC Financial Services history | 5.83K | $119.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 47 | $960 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 47 | $960 | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 21.05M | $424.54M | 0.04% | Add |
| Invesco Ltd history | 3.13M | $63.09M | 0.01% | Reduce |
| UBS Group AG history | 2.91M | $58.67M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.18M | $43.91M | 0.01% | Reduce |
| Morgan Stanley history | 447.44K | $9.02M | 0.00% | Reduce |
| Morgan Stanley history | 447.44K | $9.02M | 0.00% | Reduce |
| Citigroup Inc history | 382.73K | $7.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.23K | $1.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.23K | $1.30M | 0.00% | Reduce |
| Citadel Advisors history | 63.52K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | 63.52K | $1.28M | 0.00% | Reduce |
| BNY Mellon history | 31.60K | $637.43K | 0.00% | Reduce |
| PNC Financial Services history | 6.05K | $122.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46 | $928 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46 | $928 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 39.93K sh · $868.11K
- Goldman Sachs Group 14.53K sh · $314.57K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 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 | 24.08M | 23.62M | 22.60M | 22.13M | 21.23M | 21.05M | 20.52M | 24.94M | 24.58M | 24.10M | 27.46M | 33.08M | 33.91M | 32.91M | 33.40M | 39.58M | 38.05M | 35.60M | 33.88M | 34.72M |
| UBS Group AG | 5.39M | 5.28M | 715.14K | 719.79K | 935.12K | 2.91M | 3.27M | 3.33M | 3.40M | 3.65M | 3.51M | 3.55M | 3.56M | 3.61M | 3.47M | 3.86M | 4.12M | 4.62M | 4.67M | 4.50M |
| Invesco Ltd | 3.27M | 4.96M | 2.60M | 2.08M | 2.09M | 3.13M | 3.15M | 2.98M | 5.32M | 5.40M | 2.98M | 1.88M | 1.89M | 268.64K | 2.02M | 326.88K | 330.13K | 322.86K | 2.28M | 2.27M |
| Wells Fargo & Co | 1.96M | 2.00M | 2.26M | 2.28M | 2.17M | 2.18M | 2.25M | 2.09M | 2.09M | 2.03M | 1.93M | 1.96M | 2.71M | 2.81M | 2.71M | 2.70M | 2.93M | 9.45M | 10.82M | 11.12M |
| Morgan Stanley | 438.76K | 358.57K | 377.59K | 629.83K | 410.89K | 447.44K | 669.94K | 427.52K | 575.85K | 614.78K | 671.81K | 856.97K | 702.28K | 634.98K | 530.47K | 640.60K | 637.71K | 686.22K | 601.39K | 617.30K |
| BlackRock Inc | 337.32K | 351.12K | 343.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 146.29K | 147.49K | 28.97K | 29.63K | 31.81K | 31.60K | 385.71K | 381.94K | 374.29K | 372.82K | 335.42K | 328.14K | 21.15K | 19.06K | 17.69K | 17.65K | 18.81K | 20.05K | 20.47K | 25.33K |
| JPMorgan Chase & Co | 39.93K | — | 50.56K | 54.82K | 56.48K | 64.23K | 71.56K | 121.44K | 121.50K | 120.72K | 133.16K | 146.08K | 9.32K | 59.07K | 41.41K | 47.35K | 47.31K | 75.33K | 73.60K | 73.61K |
| Goldman Sachs Group | 14.53K | — | 178.22K | 21.57K | — | — | — | 12.73K | 10.34K | 10.36K | 17.62K | 335.89K | — | 13.46K | — | — | — | 13.66K | 28.84K | 7.78K |
| PNC Financial Services | 5.08K | 5.08K | 5.22K | 4.04K | 5.83K | 6.05K | 6.19K | 7.38K | 7.38K | 5.92K | 4.47K | 4.47K | 4.47K | 5.20K | 5.29K | 10.54K | 14.54K | 16.00K | 15.46K | 14.15K |
| Fidelity Management & Research (FMR) | 794 | 663 | 46 | 46 | 47 | 46 | 49 | 63 | 46 | 222 | 281 | 343 | 651 | 625 | 164 | 165 | 42 | 3.09K | 244 | 960 |
| Citigroup Inc | 201 | 200 | 207 | 324.34K | 338.94K | 382.73K | 393.94K | 387.19K | 375.36K | 333.90K | 166.95K | 144.03K | 70.40K | 32.03K | 15.56K | 13.63K | 356 | 356 | 356 | 1.31K |
| Citadel Advisors | — | — | 63.81K | 24.58K | 14.20K | 63.52K | 68.02K | 42.33K | 17.93K | 67.78K | 24.32K | 21.19K | 16.24K | 49.41K | 27.39K | 30.20K | — | — | 43.65K | — |
| D. E. Shaw & Co | — | — | — | 114.50K | — | — | 81.40K | 131.20K | 84.80K | 43.50K | 62.20K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 39.40K | 108.70K | 50.20K | 102.20K | — | — | 191.00K | 103.30K | 51.70K | — | 14.00K | 210.12K | 29.20K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.61K | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 177 | — | — | — | 17.67K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 26.85K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.68K | 30.09K | 30.48K | 27.76K | — |
▲ 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