PFIG — INVESCO EXCH TRADED FD TR II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 48.32K sh · $1.16M
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $22
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
▲ 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