PDP — INVESCO EXCHANGE TRADED FD T
Reported value held$288.50M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)14
Institutional value$287.59M · 1.90M sh
New / Add / Cut / Exit2 / 3 / 6 / 1
Top-5 / Top-10 concentration97.6% / 99.6%
Institutional holdings change
Accumulating +13.6%
(+226.38K sh)
Institutional value change
Up +42.7%
As of Q2 2026, 14 SEC-registered investment managers reported holding PDP (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $287.59M across 1.90M shares. That is +13.6% by share count (+226.38K shares) versus the previous quarter, while reported value moved +42.7%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 6 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 890.85K | $135.17M | 0.01% | Add |
| Wells Fargo & Co history | 397.25K | $60.28M | 0.01% | Reduce |
| Bank of America Corp history | 341.05K | $51.75M | 0.00% | Add |
| UBS Group AG history | 179.53K | $27.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 40.93K | $6.13M | 0.00% | New |
| Two Sigma Investments history | 20.73K | $3.15M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.22K | $1.10M | 0.00% | Reduce |
| AQR Capital Management history | 4.54K | $688.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.33K | $505.87K | 0.00% | Reduce |
| PNC Financial Services history | 3.20K | $484.93K | 0.00% | Hold |
| Citigroup Inc history | 3.15K | $478.37K | 0.00% | Add |
| Citadel Advisors history | 2.39K | $363.24K | 0.00% | Reduce |
| BNY Mellon history | 1.70K | $258.11K | 0.00% | Hold |
| BlackRock Inc history | 1 | $110 | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 685.88K | $82.82M | 0.01% | Hold |
| Wells Fargo & Co history | 411.06K | $49.63M | 0.01% | Reduce |
| Bank of America Corp history | 325.37K | $39.29M | 0.00% | Reduce |
| UBS Group AG history | 214.41K | $25.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.67K | $926.10K | 0.00% | Add |
| Goldman Sachs Group history | 7.59K | $916.81K | 0.00% | New |
| AQR Capital Management history | 4.62K | $558.08K | 0.00% | Add |
| Citadel Advisors history | 3.70K | $447.24K | 0.00% | New |
| PNC Financial Services history | 3.20K | $385.90K | 0.00% | Hold |
| Citigroup Inc history | 2.50K | $301.95K | 0.00% | Add |
| Northern Trust Corp history | 1.80K | $217.34K | 0.00% | New |
| BNY Mellon history | 1.70K | $205.50K | 0.00% | New |
| BlackRock Inc history | 1 | $88 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 688.02K | $80.09M | 0.01% | Add |
| Wells Fargo & Co history | 432.07K | $50.29M | 0.01% | Reduce |
| Bank of America Corp history | 340.69K | $39.66M | 0.00% | Reduce |
| UBS Group AG history | 192.34K | $22.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 86.69K | $10.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.39K | $860.65K | 0.00% | Reduce |
| PNC Financial Services history | 3.20K | $372.03K | 0.00% | Reduce |
| AQR Capital Management history | 3.06K | $355.85K | 0.00% | New |
| Citigroup Inc history | 2.26K | $263.39K | 0.00% | Add |
| BlackRock Inc history | 1 | $84 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 681.75K | $80.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 450.19K | $53.15M | 0.01% | Reduce |
| Bank of America Corp history | 440.24K | $51.97M | 0.00% | Reduce |
| UBS Group AG history | 177.02K | $20.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 104.23K | $12.30M | 0.00% | Add |
| Goldman Sachs Group history | 27.67K | $3.27M | 0.00% | Add |
| Citadel Advisors history | 10.18K | $1.20M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.91K | $933.57K | 0.00% | Add |
| PNC Financial Services history | 3.22K | $380.14K | 0.00% | Reduce |
| Citigroup Inc history | 2.17K | $255.91K | 0.00% | Reduce |
| BNY Mellon history | 1.70K | $200.85K | 0.00% | New |
| BlackRock Inc history | 1 | $86 | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 699.38K | $75.95M | 0.01% | Add |
| Morgan Stanley history | 699.38K | $75.95M | 0.01% | Add |
| Wells Fargo & Co history | 477.16K | $51.81M | 0.01% | Reduce |
| Bank of America Corp history | 447.99K | $48.65M | 0.00% | Hold |
| UBS Group AG history | 188.95K | $20.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 90.03K | $9.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 90.03K | $9.78M | 0.00% | Add |
| Two Sigma Investments history | 24.93K | $2.71M | 0.01% | New |
| Two Sigma Investments history | 24.93K | $2.71M | 0.01% | New |
| Goldman Sachs Group history | 17.96K | $1.95M | 0.00% | Add |
| Goldman Sachs Group history | 17.96K | $1.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.84K | $851.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.84K | $851.16K | 0.00% | Add |
| PNC Financial Services history | 3.26K | $354.11K | 0.00% | Hold |
| Citigroup Inc history | 2.19K | $238.28K | 0.00% | Hold |
| BlackRock Inc history | 1 | $79 | 0.00% | New |
| BlackRock Inc history | 1 | $79 | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 679.97K | $67.98M | 0.01% | Reduce |
| Morgan Stanley history | 679.97K | $67.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 533.97K | $53.39M | 0.01% | Reduce |
| Bank of America Corp history | 447.29K | $44.72M | 0.00% | Reduce |
| UBS Group AG history | 251.20K | $25.11M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 89.17K | $8.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 89.17K | $8.92M | 0.00% | Add |
| Citadel Advisors history | 11.72K | $1.17M | 0.00% | Add |
| Citadel Advisors history | 11.72K | $1.17M | 0.00% | Add |
| Goldman Sachs Group history | 7.75K | $775.25K | 0.00% | New |
| Goldman Sachs Group history | 7.75K | $775.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.68K | $767.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.68K | $767.84K | 0.00% | Add |
| PNC Financial Services history | 3.26K | $326.04K | 0.00% | Add |
| Citigroup Inc history | 2.19K | $219.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.93K sh · $6.13M
- Two Sigma Investments 20.73K sh · $3.15M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 1.80K sh · $217.34K
Fund Position History — shares by quarter (top 16 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 | 890.85K | 685.88K | 688.02K | 681.75K | 699.38K | 679.97K | 702.07K | 712.97K | 760.62K | 785.16K | 850.03K | 911.16K | 884.29K | 928.70K | 938.08K | 973.18K | 1.01M | 1.07M | 1.16M | 1.14M |
| Wells Fargo & Co | 397.25K | 411.06K | 432.07K | 450.19K | 477.16K | 533.97K | 553.24K | 554.92K | 559.63K | 575.04K | 585.28K | 660.59K | 625.98K | 651.00K | 787.58K | 793.73K | 842.53K | 909.00K | 990.89K | 969.34K |
| Bank of America Corp | 341.05K | 325.37K | 340.69K | 440.24K | 447.99K | 447.29K | 452.88K | 463.25K | 466.12K | 481.63K | 446.12K | 441.74K | 363.34K | 370.35K | 370.53K | 394.13K | 366.06K | 343.92K | 503.51K | 511.97K |
| UBS Group AG | 179.53K | 214.41K | 192.34K | 177.02K | 188.95K | 251.20K | 307.14K | 262.04K | 219.18K | 240.44K | 241.49K | 223.89K | 231.00K | 262.38K | 295.73K | 270.93K | 290.42K | 324.27K | 359.09K | 345.39K |
| JPMorgan Chase & Co | 40.93K | — | 86.69K | 104.23K | 90.03K | 89.17K | 84.46K | 84.08K | 83.75K | 84.71K | 87.53K | 84.16K | 80.66K | 80.98K | 81.85K | 85.71K | 88.97K | 92.92K | 90.96K | 95.44K |
| Two Sigma Investments | 20.73K | — | — | — | 24.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.22K | 7.67K | 7.39K | 7.91K | 7.84K | 7.68K | 7.62K | 6.95K | 6.28K | 6.41K | 6.13K | 5.50K | 5.36K | 5.49K | 5.53K | 5.78K | 7.50K | 6.84K | 5.87K | 6.63K |
| AQR Capital Management | 4.54K | 4.62K | 3.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 3.33K | 7.59K | — | 27.67K | 17.96K | 7.75K | — | — | — | — | — | — | — | 10.45K | 10.45K | — | — | 5.71K | 6.97K | — |
| PNC Financial Services | 3.20K | 3.20K | 3.20K | 3.22K | 3.26K | 3.26K | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K | 3.73K | 3.34K | 3.47K | 3.47K | 3.47K | 3.47K | 4.78K | 3.86K | 3.93K |
| Citigroup Inc | 3.15K | 2.50K | 2.26K | 2.17K | 2.19K | 2.19K | 2.27K | 2.35K | 2.35K | 2.09K | 2.08K | 2.06K | 2.06K | 2.09K | 2.09K | 2.08K | 2.08K | 1.93K | 2.31K | 6.44M |
| Citadel Advisors | 2.39K | 3.70K | — | 10.18K | — | 11.72K | 8.98K | 11.90K | 3.20K | 4.98K | 7.50K | 6.98K | — | 21.65K | 26.85K | 32.76K | 30.32K | 8.41K | — | — |
| BNY Mellon | 1.70K | 1.70K | — | 1.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 1.80K | — | — | — | — | — | 5.33K | 2.80K | 2.80K | 2.80K | 2.80K | 3.00K | 3.00K | 3.00K | 4.60K | 4.60K | 4.60K | 6.10K | 6.26K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.60K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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