PPA — INVESCO EXCHANGE TRADED FD T
Reported value held$2.09B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)15
Institutional value$2.08B · 11.78M sh
New / Add / Cut / Exit1 / 7 / 5 / 3
Top-5 / Top-10 concentration98.8% / 99.8%
Institutional holdings change
Accumulating +3.7%
(+422.53K sh)
Institutional value change
Up +10.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding PPA (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $2.08B across 11.78M shares. That is +3.7% by share count (+422.53K shares) versus the previous quarter, while reported value moved +10.6%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 5 trimmed, 3 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.77M | $1.37B | 0.09% | Add |
| Morgan Stanley history | 2.24M | $394.87M | 0.02% | Add |
| UBS Group AG history | 798.87K | $141.12M | 0.06% | Reduce |
| Wells Fargo & Co history | 749.90K | $132.47M | 0.02% | Add |
| Goldman Sachs Group history | 83.26K | $14.71M | 0.00% | Hold |
| JPMorgan Chase & Co history | 61.77K | $10.69M | 0.00% | New |
| Citigroup Inc history | 19.89K | $3.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.57K | $3.28M | 0.00% | Reduce |
| PNC Financial Services history | 12.08K | $2.13M | 0.00% | Add |
| AQR Capital Management history | 10.25K | $1.81M | 0.00% | Add |
| Renaissance Technologies history | 9.50K | $1.68M | 0.00% | Reduce |
| Citadel Advisors history | 5.30K | $936.25K | 0.00% | Reduce |
| BlackRock Inc history | 5.14K | $907.41K | 0.00% | Add |
| BNY Mellon history | 1.93K | $340.98K | 0.00% | Reduce |
| Franklin Resources history | 37 | $6.54K | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.42M | $1.23B | 0.09% | Reduce |
| Morgan Stanley history | 2.17M | $359.28M | 0.02% | Add |
| UBS Group AG history | 811.15K | $134.41M | 0.02% | Add |
| Wells Fargo & Co history | 736.97K | $122.12M | 0.02% | Add |
| Goldman Sachs Group history | 83.23K | $13.79M | 0.00% | Hold |
| Citadel Advisors history | 40.26K | $6.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.56K | $3.41M | 0.00% | Add |
| Renaissance Technologies history | 18.50K | $3.07M | 0.01% | Add |
| D. E. Shaw & Co history | 17.00K | $2.82M | 0.00% | New |
| Citigroup Inc history | 13.53K | $2.24M | 0.00% | Add |
| PNC Financial Services history | 9.32K | $1.54M | 0.00% | Add |
| AQR Capital Management history | 5.66K | $937.47K | 0.00% | Add |
| Balyasny Asset Management history | 5.00K | $828.50K | 0.00% | New |
| BlackRock Inc history | 4.29K | $711.65K | 0.00% | Add |
| Two Sigma Investments history | 2.20K | $364.54K | 0.00% | New |
| BNY Mellon history | 2.10K | $348.44K | 0.00% | Add |
| Franklin Resources history | 37 | $6.13K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.72M | $1.21B | 0.09% | Add |
| Morgan Stanley history | 2.14M | $335.69M | 0.02% | Add |
| UBS Group AG history | 784.65K | $122.90M | 0.02% | Reduce |
| Wells Fargo & Co history | 651.52K | $102.05M | 0.02% | Add |
| Goldman Sachs Group history | 83.29K | $13.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 42.88K | $6.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.28K | $2.71M | 0.00% | Add |
| Citigroup Inc history | 13.39K | $2.10M | 0.00% | Reduce |
| Citadel Advisors history | 9.20K | $1.44M | 0.00% | Reduce |
| PNC Financial Services history | 8.07K | $1.26M | 0.00% | Add |
| Renaissance Technologies history | 6.10K | $955.44K | 0.00% | Add |
| AQR Capital Management history | 4.48K | $702.24K | 0.00% | New |
| BNY Mellon history | 1.29K | $202.57K | 0.00% | New |
| BlackRock Inc history | 156 | $24.43K | 0.00% | Add |
| Franklin Resources history | 37 | $5.79K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.67M | $1.19B | 0.08% | Add |
| Morgan Stanley history | 2.12M | $328.87M | 0.02% | Add |
| UBS Group AG history | 825.84K | $128.38M | 0.02% | Add |
| Wells Fargo & Co history | 614.02K | $95.45M | 0.02% | Hold |
| Goldman Sachs Group history | 81.58K | $12.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.10K | $6.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.59K | $2.58M | 0.00% | Add |
| Citadel Advisors history | 15.30K | $2.38M | 0.00% | Add |
| Citigroup Inc history | 13.51K | $2.10M | 0.00% | Add |
| PNC Financial Services history | 7.61K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | 2.20K | $341.99K | 0.00% | New |
| Northern Trust Corp history | 2.12K | $329.87K | 0.00% | New |
| BlackRock Inc history | 146 | $22.70K | 0.00% | Reduce |
| Franklin Resources history | 43 | $6.68K | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.49M | $1.06B | 0.08% | Reduce |
| Morgan Stanley history | 2.06M | $291.27M | 0.02% | Add |
| Morgan Stanley history | 2.06M | $291.27M | 0.02% | Add |
| UBS Group AG history | 779.52K | $110.45M | 0.02% | Add |
| Wells Fargo & Co history | 612.38K | $86.77M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 38.99K | $5.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 38.99K | $5.52M | 0.00% | Add |
| Goldman Sachs Group history | 35.17K | $4.98M | 0.00% | Add |
| Goldman Sachs Group history | 35.17K | $4.98M | 0.00% | Add |
| Citadel Advisors history | 13.65K | $1.93M | 0.00% | Reduce |
| Citadel Advisors history | 13.65K | $1.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.45K | $1.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.45K | $1.91M | 0.00% | Add |
| Citigroup Inc history | 13.40K | $1.90M | 0.00% | Reduce |
| PNC Financial Services history | 6.87K | $973.13K | 0.00% | Add |
| D. E. Shaw & Co history | 6.60K | $934.73K | 0.00% | Add |
| BlackRock Inc history | 5.22K | $739.90K | 0.00% | New |
| BlackRock Inc history | 5.22K | $739.90K | 0.00% | New |
| Franklin Resources history | 45 | $6.38K | 0.00% | Add |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.67M | $893.96M | 0.07% | Add |
| Morgan Stanley history | 1.91M | $223.17M | 0.02% | Reduce |
| Morgan Stanley history | 1.91M | $223.17M | 0.02% | Reduce |
| UBS Group AG history | 759.78K | $88.55M | 0.02% | Add |
| Wells Fargo & Co history | 615.94K | $71.79M | 0.02% | Add |
| JPMorgan Chase & Co history | 34.07K | $3.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 34.07K | $3.97M | 0.00% | Add |
| Goldman Sachs Group history | 30.87K | $3.60M | 0.00% | Add |
| Goldman Sachs Group history | 30.87K | $3.60M | 0.00% | Add |
| Citadel Advisors history | 26.70K | $3.11M | 0.00% | Reduce |
| Citadel Advisors history | 26.70K | $3.11M | 0.00% | Reduce |
| Citigroup Inc history | 14.58K | $1.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.38K | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.38K | $1.21M | 0.00% | Add |
| Marshall Wace history | 8.54K | $995.45K | 0.00% | New |
| PNC Financial Services history | 5.82K | $678.21K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.95K | $577.27K | 0.00% | New |
| Franklin Resources history | 9 | $1.05K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 61.77K sh · $10.69M
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 17.00K sh · $2.82M
- Balyasny Asset Management sold 5.00K sh · $828.50K
- Two Sigma Investments sold 2.20K sh · $364.54K
Fund Position History — shares by quarter (top 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 7.77M | 7.42M | 7.72M | 7.67M | 7.49M | 7.67M | 6.07M | 6.27M | 2.90M | 2.76M | 2.52M | 2.03M | 1.56M | 1.52M | 1.20M | 1.09M | 1.13M | 520.67K | 176.48K | 177.06K |
| Morgan Stanley | 2.24M | 2.17M | 2.14M | 2.12M | 2.06M | 1.91M | 1.94M | 1.86M | 1.73M | 1.61M | 1.49M | 1.47M | 1.42M | 1.28M | 1.12M | 918.68K | 884.09K | 659.55K | 379.35K | 385.69K |
| UBS Group AG | 798.87K | 811.15K | 784.65K | 825.84K | 779.52K | 759.78K | 753.25K | 651.09K | 387.39K | 322.76K | 246.06K | 209.47K | 215.88K | 211.85K | 207.56K | 153.26K | 209.04K | 155.54K | 68.86K | 59.52K |
| Wells Fargo & Co | 749.90K | 736.97K | 651.52K | 614.02K | 612.38K | 615.94K | 604.26K | 581.82K | 560.14K | 525.91K | 469.21K | 354.37K | 387.76K | 398.99K | 314.21K | 223.46K | 186.59K | 145.10K | 57.68K | 60.54K |
| Goldman Sachs Group | 83.26K | 83.23K | 83.29K | 81.58K | 35.17K | 30.87K | 10.01K | 3.39K | 2.54K | 4.10K | — | 5.09K | — | 2.86K | — | 14.94K | — | — | 5.30K | 5.31K |
| JPMorgan Chase & Co | 61.77K | — | 42.88K | 41.10K | 38.99K | 34.07K | 24.74K | 16.22K | 8.66K | 15.51K | 14.18K | 989 | 144 | 28 | 28 | 19 | 309 | 3.41K | 40 | 40 |
| Citigroup Inc | 19.89K | 13.53K | 13.39K | 13.51K | 13.40K | 14.58K | 13.88K | 13.12K | 13.03K | 12.97K | 5.95K | 5.05K | 3.32K | 600 | 600 | 600 | 600 | 600 | 695 | 1.95K |
| Fidelity Management & Research (FMR) | 18.57K | 20.56K | 17.28K | 16.59K | 13.45K | 10.38K | 8.38K | 7.06K | 5.58K | 4.84K | 3.03K | 2.48K | 2.69K | 2.31K | 2.20K | 2.45K | 2.16K | 2.04K | 2.05K | 2.02K |
| PNC Financial Services | 12.08K | 9.32K | 8.07K | 7.61K | 6.87K | 5.82K | 6.22K | 5.13K | 4.94K | 5.41K | 5.32K | 5.09K | 3.72K | 1.36K | 1.36K | 1.36K | 1.36K | 1.26K | 1.26K | 1.26K |
| AQR Capital Management | 10.25K | 5.66K | 4.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 9.50K | 18.50K | 6.10K | 2.20K | — | — | — | 1.75K | — | 9.10K | 24.40K | 4.80K | 16.30K | 6.70K | — | — | — | — | — | — |
| Citadel Advisors | 5.30K | 40.26K | 9.20K | 15.30K | 13.65K | 26.70K | 40.10K | 14.07K | 15.65K | 4.31K | 8.95K | 20.71K | — | 4.14K | — | 4.66K | — | — | — | 6.16K |
| BlackRock Inc | 5.14K | 4.29K | 156 | 146 | 5.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.93K | 2.10K | 1.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 37 | 37 | 37 | 43 | 45 | 9 | 8 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 2.20K | — | — | — | — | — | — | — | — | 2.90K | 22.40K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 17.00K | — | — | 6.60K | 4.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 2.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 207 | — | — | — | — | — | — | — | — |
▲ 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