PJP — INVESCO EXCHANGE TRADED FD T
Reported value held$35.72M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)10
Institutional value$25.36M · 214.11K sh
New / Add / Cut / Exit2 / 0 / 6 / 0
Top-5 / Top-10 concentration96.8% / 100.0%
Institutional holdings change
Reducing -54.4%
(-255.34K sh)
Institutional value change
Down -47.9%
As of Q2 2026, 10 SEC-registered investment managers reported holding PJP (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $25.36M across 214.11K shares. That is -54.4% by share count (-255.34K shares) versus the previous quarter, while reported value moved -47.9%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 102.18K | $12.10M | 0.00% | Reduce |
| UBS Group AG history | 42.97K | $5.09M | 0.00% | Reduce |
| Bank of America Corp history | 30.64K | $3.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 25.70K | $3.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.71K | $677.11K | 0.00% | New |
| Citigroup Inc history | 1.85K | $219.72K | 0.00% | New |
| Two Sigma Investments history | 1.84K | $217.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.67K | $198.27K | 0.00% | Reduce |
| PNC Financial Services history | 1.32K | $156.94K | 0.00% | Hold |
| BlackRock Inc history | 230 | $27.24K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 268.50K | $27.86M | 0.00% | Add |
| Bank of America Corp history | 74.46K | $7.73M | 0.00% | Add |
| Wells Fargo & Co history | 54.77K | $5.68M | 0.00% | Add |
| UBS Group AG history | 43.65K | $4.53M | 0.00% | Add |
| Two Sigma Investments history | 24.50K | $2.54M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.02K | $209.68K | 0.00% | Reduce |
| PNC Financial Services history | 1.32K | $137.48K | 0.00% | Hold |
| BlackRock Inc history | 230 | $23.86K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 37.77K | $3.95M | 0.00% | Add |
| UBS Group AG history | 37.41K | $3.91M | 0.00% | Reduce |
| Morgan Stanley history | 37.36K | $3.91M | 0.00% | Hold |
| Bank of America Corp history | 22.29K | $2.33M | 0.00% | Reduce |
| BlackRock Inc history | 3.70K | $386.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.56K | $372.55K | 0.00% | Add |
| PNC Financial Services history | 1.32K | $138.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.00K | $104.96K | 0.00% | Hold |
| Citigroup Inc history | 235 | $24.57K | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 38.04K | $3.52M | 0.00% | Reduce |
| Morgan Stanley history | 37.27K | $3.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 23.23K | $2.15M | 0.00% | Add |
| Bank of America Corp history | 23.08K | $2.13M | 0.00% | Hold |
| Wells Fargo & Co history | 19.20K | $1.78M | 0.00% | Reduce |
| Citadel Advisors history | 5.45K | $503.89K | 0.00% | New |
| PNC Financial Services history | 1.02K | $94.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.00K | $92.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 965 | $89.24K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 40.20K | $3.21M | 0.00% | Add |
| Morgan Stanley history | 39.27K | $3.14M | 0.00% | Reduce |
| Morgan Stanley history | 39.27K | $3.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 26.63K | $2.13M | 0.00% | Reduce |
| Bank of America Corp history | 23.15K | $1.85M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.97K | $1.28M | 0.00% | Add |
| Goldman Sachs Group history | 15.97K | $1.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.19K | $94.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.19K | $94.73K | 0.00% | Reduce |
| PNC Financial Services history | 1.02K | $81.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 899 | $71.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 899 | $71.77K | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 46.06K | $3.99M | 0.00% | Reduce |
| Morgan Stanley history | 46.06K | $3.99M | 0.00% | Reduce |
| Bank of America Corp history | 43.07K | $3.73M | 0.00% | Reduce |
| UBS Group AG history | 36.19K | $3.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 27.14K | $2.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 8.71K | $753.96K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.71K | $753.96K | 0.00% | Reduce |
| Two Sigma Investments history | 4.80K | $415.74K | 0.00% | New |
| Two Sigma Investments history | 4.80K | $415.74K | 0.00% | New |
| Citadel Advisors history | 4.45K | $385.17K | 0.00% | New |
| Citadel Advisors history | 4.45K | $385.17K | 0.00% | New |
| JPMorgan Chase & Co history | 4.30K | $372.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.30K | $372.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.92K | $166.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.92K | $166.29K | 0.00% | Add |
| PNC Financial Services history | 1.02K | $88.78K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.71K sh · $677.11K
- Citigroup Inc 1.85K sh · $219.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 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 | 102.18K | 268.50K | 37.36K | 37.27K | 39.27K | 46.06K | 106.99K | 54.61K | 66.69K | 75.13K | 45.76K | 46.37K | 93.35K | 180.85K | 158.83K | 140.66K | 129.49K | 45.16K | 47.82K | 48.99K |
| UBS Group AG | 42.97K | 43.65K | 37.41K | 38.04K | 40.20K | 36.19K | 40.92K | 35.34K | 36.51K | 39.10K | 35.79K | 92.12K | 39.67K | 40.25K | 50.65K | 47.83K | 44.58K | 48.29K | 47.59K | 74.03K |
| Bank of America Corp | 30.64K | 74.46K | 22.29K | 23.08K | 23.15K | 43.07K | 45.83K | 43.49K | 43.69K | 44.35K | 45.54K | 49.08K | 50.57K | 52.41K | 97.30K | 54.55K | 54.27K | 51.44K | 51.84K | 57.12K |
| Wells Fargo & Co | 25.70K | 54.77K | 37.77K | 19.20K | 26.63K | 27.14K | 27.66K | 27.80K | 28.93K | 28.54K | 23.95K | 28.80K | 61.65K | 30.47K | 34.16K | 29.52K | 31.73K | 23.37K | 52.72K | 26.90K |
| JPMorgan Chase & Co | 5.71K | — | 1.00K | 1.00K | 1.19K | 4.30K | 4.30K | 4.05K | 1.18K | 4.17K | 4.17K | 234 | 255 | — | 4.67K | — | — | 347 | 1.21K | 1.07K |
| Citigroup Inc | 1.85K | — | 235 | — | — | — | — | — | — | 200 | 350 | 2.14K | 2.14K | 2.39K | 5.42K | 1.83K | 2.28K | 4.22K | 10.89K | 5.02K |
| Two Sigma Investments | 1.84K | 24.50K | — | — | — | 4.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.67K | 2.02K | 3.56K | 965 | 899 | 1.92K | 965 | 1.06K | 817 | 801 | 901 | 1.02K | 652 | 682 | 683 | 960 | 1.17K | 162 | 160 | 112 |
| PNC Financial Services | 1.32K | 1.32K | 1.32K | 1.02K | 1.02K | 1.02K | 1.02K | 1.02K | 1.02K | 1.02K | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| BlackRock Inc | 230 | 230 | 3.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 5.45K | — | 4.45K | — | 13.71K | 7.16K | 10.58K | — | — | 8.44K | 8.73K | — | 19.75K | — | 2.92K | — | 12.28K |
| Goldman Sachs Group | — | — | — | 23.23K | 15.97K | 8.71K | 49.97K | 18.01K | 26.21K | — | — | 11.37K | 23.05K | 56.54K | 56.56K | 60.73K | 51.27K | 50.70K | 50.00K | 50.00K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 2.79K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 922 | — |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.75K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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