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PFM — INVESCO EXCHANGE TRADED FD T

Reported value held$90.33M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)14
Institutional value$74.08M · 1.34M sh
New / Add / Cut / Exit2 / 5 / 5 / 0
Top-5 / Top-10 concentration93.4% / 99.0%
Institutional holdings change Accumulating +0.1% (+1.02K sh)
Institutional value change Up +8.6%

As of Q2 2026, 14 SEC-registered investment managers reported holding PFM (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $74.08M across 1.34M shares. That is +0.1% by share count (+1.02K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 93.4% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 5 trimmed. 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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 625.66K $34.70M 0.00% Reduce
Bank of America Corp history 271.22K $15.04M 0.00% Add
Wells Fargo & Co history 225.10K $12.48M 0.00% Add
UBS Group AG history 75.53K $4.19M 0.00% Reduce
JPMorgan Chase & Co history 50.54K $2.80M 0.00% New
Fidelity Management & Research (FMR) history 22.98K $1.27M 0.00% Add
BNY Mellon history 15.23K $844.57K 0.00% Reduce
Deutsche Bank AG history 14.99K $831.09K 0.00% Add
Goldman Sachs Group history 11.68K $647.93K 0.00% Reduce
Citadel Advisors history 9.24K $512.57K 0.00% Add
Charles Schwab Investment Management history 5.81K $322.25K 0.00% Reduce
BlackRock Inc history 3.98K $220.57K 0.00% Hold
PNC Financial Services history 2.87K $159.21K 0.00% Hold
Citigroup Inc history 1.02K $56.56K 0.00% New

Q1 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 674.61K $34.47M 0.00% Reduce
Bank of America Corp history 268.12K $13.70M 0.00% Reduce
Wells Fargo & Co history 217.12K $11.09M 0.00% Add
UBS Group AG history 81.04K $4.14M 0.00% Add
Fidelity Management & Research (FMR) history 21.79K $1.11M 0.00% Add
BNY Mellon history 19.38K $989.90K 0.00% Reduce
Goldman Sachs Group history 17.91K $914.80K 0.00% New
Deutsche Bank AG history 12.91K $659.83K 0.00% Hold
Citadel Advisors history 8.71K $444.75K 0.00% Add
Charles Schwab Investment Management history 6.39K $326.43K 0.00% Reduce
BlackRock Inc history 3.98K $203.22K 0.00% Reduce
PNC Financial Services history 2.87K $146.69K 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 744.55K $38.35M 0.00% Add
Bank of America Corp history 277.78K $14.31M 0.00% Add
Wells Fargo & Co history 206.36K $10.63M 0.00% Reduce
BlackRock Inc history 197.45K $10.17M 0.00% New
UBS Group AG history 75.41K $3.88M 0.00% Hold
JPMorgan Chase & Co history 33.40K $1.72M 0.00% Reduce
BNY Mellon history 27.75K $1.43M 0.00% Reduce
Fidelity Management & Research (FMR) history 19.58K $1.01M 0.00% Add
Deutsche Bank AG history 12.91K $665.25K 0.00% Hold
Charles Schwab Investment Management history 8.19K $421.67K 0.00% Add
Citadel Advisors history 4.33K $223.01K 0.00% New
PNC Financial Services history 2.87K $147.87K 0.00% Hold

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 724.46K $36.76M 0.00% Hold
Bank of America Corp history 275.36K $13.97M 0.00% Add
Wells Fargo & Co history 210.42K $10.68M 0.00% Add
UBS Group AG history 75.65K $3.84M 0.00% Reduce
Goldman Sachs Group history 43.02K $2.18M 0.00% Add
JPMorgan Chase & Co history 37.51K $1.90M 0.00% Reduce
BNY Mellon history 28.53K $1.45M 0.00% Reduce
Fidelity Management & Research (FMR) history 16.60K $842.53K 0.00% Add
Deutsche Bank AG history 12.91K $655.31K 0.00% Hold
Charles Schwab Investment Management history 8.10K $411.06K 0.00% Hold
Citigroup Inc history 2.98K $151.06K 0.00% Hold
PNC Financial Services history 2.87K $145.68K 0.00% Reduce

Q2 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 721.56K $34.76M 0.00% Add
Morgan Stanley history 721.56K $34.76M 0.00% Add
Bank of America Corp history 273.55K $13.18M 0.00% Hold
Wells Fargo & Co history 203.10K $9.78M 0.00% Reduce
UBS Group AG history 95.58K $4.60M 0.00% Reduce
JPMorgan Chase & Co history 39.66K $1.91M 0.00% Reduce
JPMorgan Chase & Co history 39.66K $1.91M 0.00% Reduce
BNY Mellon history 30.31K $1.46M 0.00% Add
Goldman Sachs Group history 26.58K $1.28M 0.00% New
Goldman Sachs Group history 26.58K $1.28M 0.00% New
Fidelity Management & Research (FMR) history 16.11K $775.81K 0.00% Add
Fidelity Management & Research (FMR) history 16.11K $775.81K 0.00% Add
Deutsche Bank AG history 12.91K $622.12K 0.00% Hold
Deutsche Bank AG history 12.91K $622.12K 0.00% Hold
Charles Schwab Investment Management history 8.10K $390.23K 0.00% Reduce
PNC Financial Services history 7.33K $352.94K 0.00% Hold
Citigroup Inc history 2.98K $143.40K 0.00% Hold

Q1 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 669.91K $30.67M 0.00% Reduce
Morgan Stanley history 669.91K $30.67M 0.00% Reduce
Wells Fargo & Co history 428.73K $19.63M 0.01% Add
Bank of America Corp history 274.40K $12.56M 0.00% Add
UBS Group AG history 102.20K $4.68M 0.00% Add
JPMorgan Chase & Co history 40.77K $1.87M 0.00% Add
JPMorgan Chase & Co history 40.77K $1.87M 0.00% Add
BNY Mellon history 23.41K $1.07M 0.00% Add
Citadel Advisors history 16.22K $742.74K 0.00% New
Citadel Advisors history 16.22K $742.74K 0.00% New
Fidelity Management & Research (FMR) history 15.62K $714.86K 0.00% Add
Fidelity Management & Research (FMR) history 15.62K $714.86K 0.00% Add
Deutsche Bank AG history 12.91K $591.25K 0.00% Hold
Deutsche Bank AG history 12.91K $591.25K 0.00% Hold
Charles Schwab Investment Management history 8.35K $382.13K 0.00% Hold
PNC Financial Services history 7.31K $334.63K 0.00% Hold
Citigroup Inc history 2.98K $136.29K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 625.66K 674.61K 744.55K 724.46K 721.56K 669.91K 682.88K 667.96K 673.19K 656.30K 661.55K 726.17K 724.24K 915.17K 917.29K 887.59K 876.32K 860.97K 785.76K 737.00K
Bank of America Corp 271.22K 268.12K 277.78K 275.36K 273.55K 274.40K 269.89K 271.41K 288.55K 303.02K 305.78K 320.58K 369.56K 438.05K 988.06K 971.85K 1.13M 335.41K 325.42K 351.57K
Wells Fargo & Co 225.10K 217.12K 206.36K 210.42K 203.10K 428.73K 391.72K 381.63K 173.03K 171.93K 166.30K 165.46K 167.70K 155.74K 157.15K 149.32K 145.28K 148.57K 124.81K 125.49K
UBS Group AG 75.53K 81.04K 75.41K 75.65K 95.58K 102.20K 91.30K 89.21K 89.25K — 86.29K 96.76K 115.31K 118.73K 126.02K 101.92K 102.05K 113.74K 116.61K 115.45K
JPMorgan Chase & Co 50.54K — 33.40K 37.51K 39.66K 40.77K 35.71K 36.80K 32.76K 26.77K 20.83K 14.11K 12.38K 12.70K 11.05K 128 290 — — —
Fidelity Management & Research (FMR) 22.98K 21.79K 19.58K 16.60K 16.11K 15.62K 5.30K 4.77K 4.66K 4.59K 1.61K 1.87K 1.87K 1.22K 1.23K 1.03K 816 816 756 882
BNY Mellon 15.23K 19.38K 27.75K 28.53K 30.31K 23.41K 13.80K 14.01K 14.01K 14.01K 14.01K 14.02K 14.01K 14.01K 14.01K 14.55K 14.55K 14.55K 14.55K 14.55K
Deutsche Bank AG 14.99K 12.91K 12.91K 12.91K 12.91K 12.91K 12.91K 12.91K 12.91K 12.91K 12.91K 13.16K 13.16K 13.16K 3.12K 3.12K 23.22K 23.22K 23.01K 23.01K
Goldman Sachs Group 11.68K 17.91K — 43.02K 26.58K — — — — — — 11.55K 20.62K 9.58K 9.58K — — 29.60K — —
Citadel Advisors 9.24K 8.71K 4.33K — — 16.22K — — — — — — — 29.70K — 76.69K 14.94K — — 10.81K
Charles Schwab Investment Management 5.81K 6.39K 8.19K 8.10K 8.10K 8.35K 8.35K 8.42K 9.26K 10.06K 10.56K 11.70K 22.18K 31.85K 44.29K 51.43K 40.21K 29.00K 30.92K 31.28K
BlackRock Inc 3.98K 3.98K 197.45K — — — — — — — — — — — — — — — — —
PNC Financial Services 2.87K 2.87K 2.87K 2.87K 7.33K 7.31K 7.29K 7.28K 7.26K 2.87K 2.87K 3.03K 4.85K 4.85K 4.85K 3.03K 3.03K 3.09K 3.03K 2.87K
Citigroup Inc 1.02K — — 2.98K 2.98K 2.98K 108.48K 2.98K 2.98K 2.98K 105.92K — — — 152.75K — 30.30K — 31.61K 2.19K
Invesco Ltd — — — — — — — — — — — — 425.04K 444.77K 438.25K 480.27K 510.95K 506.02K 490.19K 511.44K

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