PGF — INVESCO EXCHANGE TRADED FD T
As of Q2 2026, 7 SEC-registered investment managers reported holding PGF (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $59.25M across 4.32M shares. That is +1.9% by share count (+81.51K shares) versus the previous quarter, while reported value moved +1.6%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.49M | $20.46M | 0.00% | Reduce |
| UBS Group AG history | 1.34M | $18.43M | 0.01% | Add |
| Bank of America Corp history | 720.22K | $9.87M | 0.00% | Reduce |
| Wells Fargo & Co history | 678.60K | $9.30M | 0.00% | Add |
| Citadel Advisors history | 61.56K | $844.01K | 0.00% | New |
| AQR Capital Management history | 22.06K | $302.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.07K | $28.41K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.54M | $21.19M | 0.00% | Reduce |
| UBS Group AG history | 1.32M | $18.23M | 0.00% | Hold |
| Bank of America Corp history | 735.90K | $10.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 617.76K | $8.50M | 0.00% | Add |
| AQR Capital Management history | 21.22K | $291.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 147 | $2.02K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.55M | $21.89M | 0.00% | Reduce |
| UBS Group AG history | 1.32M | $18.69M | 0.00% | Reduce |
| Bank of America Corp history | 784.83K | $11.10M | 0.00% | Add |
| Wells Fargo & Co history | 606.49K | $8.58M | 0.00% | Reduce |
| AQR Capital Management history | 20.50K | $289.81K | 0.00% | Hold |
| JPMorgan Chase & Co history | 136 | $1.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 131 | $1.85K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.66M | $24.33M | 0.00% | Reduce |
| UBS Group AG history | 1.40M | $20.49M | 0.00% | Add |
| Wells Fargo & Co history | 755.85K | $11.05M | 0.00% | Reduce |
| Bank of America Corp history | 740.24K | $10.82M | 0.00% | Add |
| Citadel Advisors history | 31.25K | $456.89K | 0.00% | Add |
| AQR Capital Management history | 20.44K | $298.84K | 0.00% | New |
| JPMorgan Chase & Co history | 1.61K | $23.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 157 | $2.30K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.71M | $24.09M | 0.00% | Reduce |
| Morgan Stanley history | 1.71M | $24.09M | 0.00% | Reduce |
| UBS Group AG history | 1.11M | $15.69M | 0.00% | Add |
| Wells Fargo & Co history | 820.40K | $11.58M | 0.00% | Hold |
| Bank of America Corp history | 676.15K | $9.54M | 0.00% | Add |
| Citadel Advisors history | 21.10K | $297.72K | 0.00% | New |
| Citadel Advisors history | 21.10K | $297.72K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 160 | $2.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 160 | $2.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 6 | $85 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6 | $85 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.85M | $26.48M | 0.00% | Reduce |
| Morgan Stanley history | 1.85M | $26.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 822.72K | $11.75M | 0.00% | Add |
| UBS Group AG history | 641.54K | $9.16M | 0.00% | Add |
| Bank of America Corp history | 610.84K | $8.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 102 | $1.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 102 | $1.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43 | $614 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43 | $614 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 61.56K sh · $844.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.49M | 1.54M | 1.55M | 1.66M | 1.71M | 1.85M | 1.87M | 1.87M | 1.96M | 2.01M | 2.05M | 2.37M | 2.39M | 2.84M | 2.81M | 2.65M | 2.88M | 2.55M | 3.85M | 3.91M |
| UBS Group AG | 1.34M | 1.32M | 1.32M | 1.40M | 1.11M | 641.54K | 635.89K | 565.80K | 448.82K | 420.87K | 412.41K | 394.92K | 413.25K | 392.23K | 440.70K | 631.36K | 666.83K | 849.91K | 865.50K | 843.67K |
| Bank of America Corp | 720.22K | 735.90K | 784.83K | 740.24K | 676.15K | 610.84K | 1.05M | 680.88K | 683.15K | 748.10K | 1.20M | 1.10M | 983.04K | 870.46K | 1.92M | 1.83M | 1.96M | 2.00M | 2.37M | 2.04M |
| Wells Fargo & Co | 678.60K | 617.76K | 606.49K | 755.85K | 820.40K | 822.72K | 786.81K | 762.29K | 803.76K | 776.37K | 746.14K | 775.29K | 808.07K | 864.70K | 671.39K | 722.63K | 730.37K | 1.19M | 1.28M | 1.19M |
| Citadel Advisors | 61.56K | — | — | 31.25K | 21.10K | — | 102.50K | 84.64K | 52.25K | 10.27K | 75.97K | — | 10.90K | 46.10K | 17.10K | — | 12.70K | — | 30.75K | 21.34K |
| AQR Capital Management | 22.06K | 21.22K | 20.50K | 20.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.07K | 147 | 131 | 157 | 160 | 102 | 1.34K | 1.15K | 1.15K | 1.15K | 1.17K | 1.17K | 1.20K | 1.15K | 1.15K | 1.16K | 1.25K | 518 | 813 | 9.20K |
| JPMorgan Chase & Co | — | — | 136 | 1.61K | 6 | 43 | 975.03K | 873.25K | 3.77K | 121 | 445 | 100 | 45.67K | 31.99K | 31.91K | 38.22K | 38.70K | 40.84K | 34.87K | 36.45K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 27.20K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 75.01K | 78.20K | 30.10K | 17.80K | 50.04K | 216.30K | 32.40K | — |
| Citigroup Inc | — | — | — | — | — | — | — | 5.00K | — | 5.00K | 5.00K | — | — | — | 500 | 500 | 798 | 629 | 1.16K | 4.23K |
| Franklin Resources | — | — | — | — | — | — | — | 177 | 175 | — | — | 3.75K | 3.75K | 3.75K | 3.75K | 3.75K | 3.75K | 4.80K | 5.15K | 3.75K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 1.23K | 10.43K | 27.73K | 27.73K | 36.33K | 38.42K | 44.10K | 41.78K | 41.75K | 41.72K | 41.70K |
▲ 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