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PICB — INVESCO EXCH TRADED FD TR II

Reported value held$87.37M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$86.82M · 2.13M sh
New / Add / Cut / Exit3 / 3 / 1 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +120.3% (+1.16M sh)
Institutional value change Up +289.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding PICB (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $86.82M across 2.13M shares. That is +120.3% by share count (+1.16M shares) versus the previous quarter, while reported value moved +289.0%. 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, 3 opened new positions, 3 added to existing stakes, 1 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 — 8 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 1.25M $66.41M 0.05% New
Wells Fargo & Co history 487.27K $11.29M 0.00% Add
Morgan Stanley history 316.54K $7.33M 0.00% Reduce
Bank of America Corp history 31.06K $719.28K 0.00% Add
UBS Group AG history 23.29K $539.49K 0.00% Add
Citadel Advisors history 22.46K $520.29K 0.00% New
JPMorgan Chase & Co history 672 $15.57K 0.00% New
Fidelity Management & Research (FMR) history 42 $973 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 483.41K $11.17M 0.00% Add
Wells Fargo & Co history 448.17K $10.35M 0.00% Add
UBS Group AG history 19.05K $440.08K 0.00% Hold
Bank of America Corp history 15.64K $361.24K 0.00% Add
Fidelity Management & Research (FMR) history 42 $970 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 416.92K $9.96M 0.00% Add
Morgan Stanley history 411.90K $9.84M 0.00% Reduce
UBS Group AG history 19.10K $456.20K 0.00% Reduce
Bank of America Corp history 14.31K $341.84K 0.00% Add
JPMorgan Chase & Co history 1.01K $24.05K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 416.57K $9.93M 0.00% Add
Wells Fargo & Co history 308.02K $7.34M 0.00% Add
UBS Group AG history 21.24K $506.05K 0.00% Add
Bank of America Corp history 13.25K $315.65K 0.00% Reduce
JPMorgan Chase & Co history 242 $5.77K 0.00% Add

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 189.15K $4.57M 0.00% Add
Morgan Stanley history 189.15K $4.57M 0.00% Add
Wells Fargo & Co history 176.46K $4.27M 0.00% Add
Citadel Advisors history 52.55K $1.27M 0.00% Reduce
Citadel Advisors history 52.55K $1.27M 0.00% Reduce
UBS Group AG history 20.19K $488.10K 0.00% Hold
Bank of America Corp history 19.46K $470.52K 0.00% Add
JPMorgan Chase & Co history 16 $387 0.00% Reduce
JPMorgan Chase & Co history 16 $387 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $24 0.00% Hold
Fidelity Management & Research (FMR) history 1 $24 0.00% Hold

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 154.62K $3.43M 0.00% Add
Morgan Stanley history 153.05K $3.40M 0.00% Add
Morgan Stanley history 153.05K $3.40M 0.00% Add
Citadel Advisors history 73.16K $1.63M 0.00% Add
Citadel Advisors history 73.16K $1.63M 0.00% Add
UBS Group AG history 20.19K $448.39K 0.00% Reduce
Bank of America Corp history 12.91K $286.79K 0.00% Reduce
JPMorgan Chase & Co history 66 $1.47K 0.00% New
JPMorgan Chase & Co history 66 $1.47K 0.00% New
Fidelity Management & Research (FMR) history 1 $22 0.00% New
Fidelity Management & Research (FMR) history 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Manulife Financial 1.25M — — — — — 154 — 154 154 154 154 1.18K 1.18K 1.18K 1.22K 27.68K 122.99K 107.56K 36.18K
Wells Fargo & Co 487.27K 448.17K 416.92K 308.02K 176.46K 154.62K 147.85K 224.65K 202.33K 172.20K 149.12K 73.40K 70.55K 59.58K 13.95K 11.09K 21.72K 23.15K 22.79K 28.58K
Morgan Stanley 316.54K 483.41K 411.90K 416.57K 189.15K 153.05K 97.04K 78.49K 73.80K 66.61K 34.51K 33.28K 26.19K 25.32K 217.72K 12.12K 16.09K 24.25K 28.24K 20.55K
Bank of America Corp 31.06K 15.64K 14.31K 13.25K 19.46K 12.91K 20.22K — 544 544 1.08K 544 1.44K 4.42K 6.03K 6.63K 7.78K 8.06K 8.64K 10.36K
UBS Group AG 23.29K 19.05K 19.10K 21.24K 20.19K 20.19K 21.80K 22.71K 22.71K 24.23K 13.33K 22.90K 20.97K 11.26K 22.74K 16.91K 42.79K 43.58K 62.46K 55.70K
Citadel Advisors 22.46K — — — 52.55K 73.16K 11.90K 25.78K 18.04K 16.89K 25.21K — — — — 27.12K 19.85K — 40.84K —
JPMorgan Chase & Co 672 — 1.01K 242 16 66 — — — — 11.45K 11.45K 11.45K 11.45K — — — — — —
Fidelity Management & Research (FMR) 42 42 — — 1 1 — — — — — — — 1 — — 1 35 — —
Goldman Sachs Group — — — — — — — — — — 23.45K — — — — — — — — —
PNC Financial Services — — — — — — — — — — 269 268 266 265 263 262 261 260 259 258

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