PEZ — INVESCO EXCHANGE TRADED FD T
As of Q2 2026, 4 SEC-registered investment managers reported holding PEZ (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $4.69M across 45.30K shares. That is +1.0% by share count (+432 shares) versus the previous quarter, while reported value moved +8.3%. 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 added to existing stakes, 1 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.86K | $2.68M | 0.00% | Hold |
| Morgan Stanley history | 14.57K | $1.51M | 0.00% | Hold |
| Goldman Sachs Group history | 4.39K | $454.10K | 0.00% | Add |
| UBS Group AG history | 482 | $49.86K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.82K | $2.49M | 0.00% | Add |
| Morgan Stanley history | 14.57K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.62K | $348.92K | 0.00% | Add |
| UBS Group AG history | 762 | $73.49K | 0.00% | Add |
| Wells Fargo & Co history | 100 | $9.69K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 25.02K | $2.60M | 0.00% | Add |
| Morgan Stanley history | 16.65K | $1.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.35K | $244.71K | 0.00% | New |
| UBS Group AG history | 556 | $57.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 100 | $10.40K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.80K | $2.50M | 0.00% | Hold |
| Morgan Stanley history | 19.81K | $1.99M | 0.00% | Reduce |
| Two Sigma Investments history | 9.10K | $916.06K | 0.00% | New |
| Citadel Advisors history | 4.58K | $460.85K | 0.00% | Reduce |
| UBS Group AG history | 945 | $95.13K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.77K | $2.46M | 0.00% | Add |
| Morgan Stanley history | 21.75K | $2.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.98K | $1.39M | 0.00% | Add |
| UBS Group AG history | 5.47K | $544.61K | 0.00% | Add |
| Citadel Advisors history | 5.19K | $516.45K | 0.00% | New |
| Wells Fargo & Co history | 57 | $5.71K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 24.49K | $2.11M | 0.00% | Reduce |
| Morgan Stanley history | 24.22K | $2.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.08K | $1.04M | 0.00% | Add |
| UBS Group AG history | 3.80K | $326.54K | 0.00% | Add |
| Wells Fargo & Co history | 109 | $9.33K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11 | $980 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 100 sh · $9.69K
Fund Position History — shares by quarter (top 8 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 | 25.86K | 25.82K | 25.02K | 24.80K | 24.77K | 24.49K | 25.16K | 25.38K | 26.30K | 26.72K | 28.00K | 28.04K | 29.03K | 29.25K | 31.20K | 30.83K | 31.15K | 31.21K | 43.86K | 34.51K |
| Morgan Stanley | 14.57K | 14.57K | 16.65K | 19.81K | 21.75K | 24.22K | 25.62K | 22.93K | 22.48K | 22.30K | 21.87K | 19.80K | 23.43K | 23.96K | 24.49K | 27.54K | 26.52K | 37.60K | 94.27K | 58.35K |
| Goldman Sachs Group | 4.39K | 3.62K | 2.35K | — | 13.98K | 12.08K | 11.58K | 14.00K | 10.22K | 9.37K | — | — | — | 4.64K | 4.92K | 5.98K | 7.21K | 6.42K | — | — |
| UBS Group AG | 482 | 762 | 556 | 945 | 5.47K | 3.80K | 833 | 833 | 1.02K | 1.27K | 2.04K | 2.20K | 2.36K | 2.33K | 5.57K | 5.29K | 6.03K | 9.11K | 17.62K | 10.49K |
| Citadel Advisors | — | — | — | 4.58K | 5.19K | — | — | 8.26K | 8.00K | — | 4.84K | 7.54K | — | 7.39K | 7.81K | 4.38K | 9.27K | 9.95K | — | 11.05K |
| Two Sigma Investments | — | — | — | 9.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 100 | 100 | — | 57 | 109 | 53 | — | — | — | 2.66K | 7.16K | 10.84K | 11.80K | 15.70K | 16.08K | 23.38K | 45.70K | 74.20K | 58.16K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 11 | 20 | — | — | — | — | — | — | — | — | — | — | — | 70 | 70 |
▲ 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