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PFIG — INVESCO EXCH TRADED FD TR II

Reported value held$36.87M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$32.74M · 1.37M sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.1% (+41.48K sh)
Institutional value change Up +2.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding PFIG (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $32.74M across 1.37M shares. That is +3.1% by share count (+41.48K shares) versus the previous quarter, while reported value moved +2.7%. 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 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 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.26M $30.21M 0.01% Hold
Citadel Advisors history 48.32K $1.16M 0.00% New
Bank of America Corp history 43.77K $1.05M 0.00% Reduce
Morgan Stanley history 12.95K $309.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 429 $10.26K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.26M $30.38M 0.01% Add
Bank of America Corp history 46.49K $1.12M 0.00% Reduce
Morgan Stanley history 16.11K $387.13K 0.00% Hold
Fidelity Management & Research (FMR) history 429 $10.30K 0.00% Reduce
Wells Fargo & Co history 1 $22 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.13M $27.54M 0.01% Hold
Bank of America Corp history 46.90K $1.14M 0.00% Add
Morgan Stanley history 16.05K $389.95K 0.00% Reduce
Fidelity Management & Research (FMR) history 452 $10.98K 0.00% New
Wells Fargo & Co history 1 $23 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.14M $27.57M 0.01% Add
Bank of America Corp history 45.99K $1.11M 0.00% Add
Morgan Stanley history 16.97K $411.29K 0.00% Add

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.13M $27.17M 0.01% Add
Bank of America Corp history 42.45K $1.02M 0.00% Add
Citadel Advisors history 28.06K $675.31K 0.00% Add
Citadel Advisors history 28.06K $675.31K 0.00% Add
Morgan Stanley history 15.70K $377.92K 0.00% Reduce
Morgan Stanley history 15.70K $377.92K 0.00% Reduce
JPMorgan Chase & Co history 15.58K $375.02K 0.00% New
JPMorgan Chase & Co history 15.58K $375.02K 0.00% New
Wells Fargo & Co history 1 $34 0.00% Hold
Fidelity Management & Research (FMR) history 1 $24 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $24 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.11M $26.40M 0.01% New
Citadel Advisors history 22.52K $536.11K 0.00% Reduce
Citadel Advisors history 22.52K $536.11K 0.00% Reduce
Morgan Stanley history 15.87K $377.88K 0.00% Reduce
Morgan Stanley history 15.87K $377.88K 0.00% Reduce
Bank of America Corp history 10.29K $244.91K 0.00% Add
Fidelity Management & Research (FMR) history 170 $4.05K 0.00% New
Fidelity Management & Research (FMR) history 170 $4.05K 0.00% New
Wells Fargo & Co history 1 $13 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BNY Mellon 1.26M 1.26M 1.13M 1.14M 1.13M 1.11M — — — — — — 207.72K — — — — — 87.29K 82.56K
Citadel Advisors 48.32K — — — 28.06K 22.52K 35.43K 19.38K 37.95K — — 19.60K 69.59K 41.59K — 12.94K 63.82K 44.73K 57.11K 100.34K
Bank of America Corp 43.77K 46.49K 46.90K 45.99K 42.45K 10.29K 3.30K 4.77K 5.40K 11.65K 11.32K 13.43K 13.30K 12.30K 10.21K 12.45K 16.85K 14.63K 16.46K 17.29K
Morgan Stanley 12.95K 16.11K 16.05K 16.97K 15.70K 15.87K 18.64K 32.03K 65.37K 18.27K 18.52K 13.59K 14.55K 14.96K 15.34K 38.96K 41.65K 56.72K 15.55K 15.15K
Fidelity Management & Research (FMR) 429 429 452 — 1 170 — — — — — — — 1 — — — — — —
JPMorgan Chase & Co — — — — 15.58K — 7.95K — — — — — — — — — — — — —
Wells Fargo & Co — 1 1 — 1 1 — 1 1 — — 854 853 853 853 853 854 854 1.81K 1.81K
Invesco Ltd — — — — — — — — — — — — — — — — — 152.00K 165.99K 148.62K
UBS Group AG — — — — — — — — 201 70 706 258 3.52K 2.18K — 1.03K 1.42K — 749 135

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