PFI — INVESCO EXCHANGE TRADED FD T
As of Q2 2026, 7 SEC-registered investment managers reported holding PFI (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $7.08M across 116.24K shares. That is +3.4% by share count (+3.82K shares) versus the previous quarter, while reported value moved +18.2%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 54.28K | $3.31M | 0.00% | Add |
| Morgan Stanley history | 28.29K | $1.72M | 0.00% | Hold |
| UBS Group AG history | 11.41K | $694.99K | 0.00% | Add |
| Two Sigma Investments history | 11.37K | $692.73K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.67K | $406.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.19K | $253.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 41 | $2.51K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 53.42K | $2.84M | 0.00% | Add |
| Morgan Stanley history | 28.27K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 12.50K | $665.65K | 0.00% | New |
| UBS Group AG history | 11.23K | $598.18K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.96K | $370.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 41 | $2.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $51 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 53.12K | $3.07M | 0.00% | Add |
| Morgan Stanley history | 32.05K | $1.85M | 0.00% | Reduce |
| UBS Group AG history | 11.50K | $664.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.84K | $394.85K | 0.00% | Reduce |
| Citadel Advisors history | 5.56K | $320.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 59 | $3.42K | 0.00% | Hold |
| Wells Fargo & Co history | 36 | $2.08K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 52.81K | $3.06M | 0.00% | Reduce |
| Morgan Stanley history | 35.71K | $2.07M | 0.00% | Reduce |
| UBS Group AG history | 12.00K | $695.65K | 0.00% | Add |
| Goldman Sachs Group history | 11.93K | $691.54K | 0.00% | Add |
| Citadel Advisors history | 7.45K | $431.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 59 | $3.43K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $37 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 54.88K | $3.11M | 0.00% | Reduce |
| Morgan Stanley history | 42.94K | $2.44M | 0.00% | Reduce |
| Morgan Stanley history | 42.94K | $2.44M | 0.00% | Reduce |
| UBS Group AG history | 11.84K | $671.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.56K | $429.11K | 0.00% | Add |
| Goldman Sachs Group history | 7.56K | $429.11K | 0.00% | Add |
| Citadel Advisors history | 5.04K | $285.98K | 0.00% | New |
| Citadel Advisors history | 5.04K | $285.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $595 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10 | $595 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $62 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 55.81K | $2.98M | 0.00% | Reduce |
| Morgan Stanley history | 49.91K | $2.67M | 0.00% | Add |
| Morgan Stanley history | 49.91K | $2.67M | 0.00% | Add |
| UBS Group AG history | 12.53K | $669.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.66K | $355.98K | 0.00% | Hold |
| Goldman Sachs Group history | 6.66K | $355.98K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10 | $560 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $560 | 0.00% | New |
| Wells Fargo & Co history | 1 | $69 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.19K sh · $253.69K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $51
Fund Position History — shares by quarter (top 9 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 | 54.28K | 53.42K | 53.12K | 52.81K | 54.88K | 55.81K | 57.28K | 56.78K | 56.53K | 57.29K | 62.03K | 70.67K | 71.17K | 69.46K | 70.57K | 72.94K | 73.81K | 87.35K | 77.74K | 96.44K |
| Morgan Stanley | 28.29K | 28.27K | 32.05K | 35.71K | 42.94K | 49.91K | 44.24K | 39.57K | 42.40K | 39.61K | 18.45K | 19.57K | 22.22K | 36.68K | 61.78K | 49.93K | 47.45K | 107.37K | 99.43K | 90.64K |
| UBS Group AG | 11.41K | 11.23K | 11.50K | 12.00K | 11.84K | 12.53K | 13.12K | 13.16K | 12.76K | 13.66K | 13.10K | 13.14K | 14.94K | 12.88K | 13.43K | 28.96K | 47.11K | 42.78K | 44.81K | 30.83K |
| Two Sigma Investments | 11.37K | 12.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 6.67K | 6.96K | 6.84K | 11.93K | 7.56K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | 6.66K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 41 | 41 | 59 | 59 | 10 | 10 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 5.56K | 7.45K | 5.04K | — | 5.97K | — | — | 8.36K | — | 6.24K | — | 6.44K | 11.63K | 6.91K | — | — | 10.21K | 7.51K |
| Wells Fargo & Co | — | 1 | 36 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 450 | 2.14K | 2.14K | 3.36K | 3.27K | 3.27K | 12.70K | 3.27K | 3.27K |
▲ 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