PRFZ — INVESCO EXCHANGE TRADED FD T
Reported value held$1.14B
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)16
Institutional value$347.39M · 6.23M sh
New / Add / Cut / Exit4 / 7 / 5 / 0
Top-5 / Top-10 concentration90.3% / 98.6%
Institutional holdings change
Accumulating +3.8%
(+225.32K sh)
Institutional value change
Up +26.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding PRFZ (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $347.39M across 6.23M shares. That is +3.8% by share count (+225.32K shares) versus the previous quarter, while reported value moved +26.1%. Ownership is concentrated: the five largest holders account for 90.3% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 4 opened new positions, 7 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.83M | $157.79M | 0.01% | Reduce |
| Morgan Stanley history | 1.30M | $72.56M | 0.00% | Add |
| Wells Fargo & Co history | 1.03M | $57.50M | 0.01% | Add |
| UBS Group AG history | 241.39K | $13.46M | 0.00% | Reduce |
| AQR Capital Management history | 224.73K | $12.53M | 0.00% | Add |
| BNY Mellon history | 153.22K | $8.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 154.16K | $8.52M | 0.00% | New |
| Invesco Ltd history | 115.88K | $6.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 58.06K | $3.24M | 0.00% | Add |
| Citadel Advisors history | 34.23K | $1.91M | 0.00% | New |
| Goldman Sachs Group history | 27.35K | $1.53M | 0.00% | New |
| Citigroup Inc history | 21.86K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 16.26K | $906.82K | 0.00% | Reduce |
| BlackRock Inc history | 13.97K | $779.00K | 0.00% | Add |
| Two Sigma Investments history | 4.10K | $228.66K | 0.00% | New |
| PNC Financial Services history | 3.91K | $218.12K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.86M | $131.14M | 0.01% | Add |
| Morgan Stanley history | 1.19M | $54.63M | 0.00% | Add |
| Wells Fargo & Co history | 931.08K | $42.71M | 0.01% | Add |
| Invesco Ltd history | 359.43K | $16.49M | 0.00% | Reduce |
| UBS Group AG history | 243.47K | $11.17M | 0.00% | Reduce |
| AQR Capital Management history | 159.69K | $7.32M | 0.00% | Add |
| BNY Mellon history | 150.47K | $6.90M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 55.59K | $2.55M | 0.00% | Add |
| Citigroup Inc history | 20.10K | $921.80K | 0.00% | Hold |
| Northern Trust Corp history | 18.42K | $844.92K | 0.00% | Add |
| BlackRock Inc history | 12.42K | $569.66K | 0.00% | Add |
| PNC Financial Services history | 4.65K | $213.20K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.49M | $114.21M | 0.01% | Reduce |
| Morgan Stanley history | 1.12M | $51.44M | 0.00% | Add |
| Wells Fargo & Co history | 681.49K | $31.27M | 0.01% | Add |
| Invesco Ltd history | 473.04K | $21.71M | 0.00% | Add |
| UBS Group AG history | 257.30K | $11.81M | 0.00% | Reduce |
| AQR Capital Management history | 148.95K | $6.84M | 0.00% | Add |
| BNY Mellon history | 140.93K | $6.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 115.71K | $5.31M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.87K | $2.29M | 0.00% | Reduce |
| Citigroup Inc history | 20.05K | $920.32K | 0.00% | Add |
| Citadel Advisors history | 18.15K | $832.81K | 0.00% | New |
| Northern Trust Corp history | 16.45K | $755.12K | 0.00% | Hold |
| Goldman Sachs Group history | 15.40K | $706.89K | 0.00% | New |
| BlackRock Inc history | 5.06K | $232.34K | 0.00% | Add |
| PNC Financial Services history | 4.65K | $213.30K | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.52M | $114.55M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $49.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 672.43K | $30.54M | 0.01% | Reduce |
| Invesco Ltd history | 456.33K | $20.73M | 0.00% | Add |
| UBS Group AG history | 290.45K | $13.19M | 0.00% | Reduce |
| BNY Mellon history | 174.25K | $7.91M | 0.00% | New |
| AQR Capital Management history | 132.48K | $6.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 128.89K | $5.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 57.33K | $2.60M | 0.00% | Add |
| Citigroup Inc history | 18.62K | $845.60K | 0.00% | Add |
| Northern Trust Corp history | 16.48K | $748.52K | 0.00% | Hold |
| PNC Financial Services history | 6.68K | $303.22K | 0.00% | Add |
| BlackRock Inc history | 4.78K | $217.29K | 0.00% | Add |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.50M | $101.70M | 0.01% | Reduce |
| Morgan Stanley history | 1.10M | $44.78M | 0.00% | Reduce |
| Morgan Stanley history | 1.10M | $44.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 686.98K | $27.94M | 0.01% | Reduce |
| UBS Group AG history | 506.00K | $20.58M | 0.00% | Reduce |
| Invesco Ltd history | 353.35K | $14.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.69K | $1.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.69K | $1.98M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.04K | $1.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.04K | $1.71M | 0.00% | Reduce |
| Northern Trust Corp history | 16.45K | $669.23K | 0.00% | Add |
| Citadel Advisors history | 14.88K | $605.09K | 0.00% | Add |
| Citadel Advisors history | 14.88K | $605.09K | 0.00% | Add |
| Citigroup Inc history | 11.97K | $486.65K | 0.00% | Reduce |
| AQR Capital Management history | 11.66K | $474.26K | 0.00% | New |
| PNC Financial Services history | 2.47K | $100.37K | 0.00% | Reduce |
| BlackRock Inc history | 2.42K | $98.62K | 0.00% | Add |
| BlackRock Inc history | 2.42K | $98.62K | 0.00% | Add |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 20.96M | $793.52M | 0.15% | Add |
| Bank of America Corp history | 2.56M | $97.05M | 0.01% | Reduce |
| Morgan Stanley history | 1.11M | $42.07M | 0.00% | Reduce |
| Morgan Stanley history | 1.11M | $42.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 699.54K | $26.48M | 0.01% | Reduce |
| UBS Group AG history | 675.76K | $25.58M | 0.01% | Hold |
| Invesco Ltd history | 499.51K | $18.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.88K | $2.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.88K | $2.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 42.86K | $1.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.86K | $1.62M | 0.00% | Reduce |
| Citigroup Inc history | 14.35K | $543.11K | 0.00% | Reduce |
| Northern Trust Corp history | 9.43K | $357.02K | 0.00% | Reduce |
| Citadel Advisors history | 7.75K | $293.49K | 0.00% | New |
| Citadel Advisors history | 7.75K | $293.49K | 0.00% | New |
| D. E. Shaw & Co history | 5.49K | $207.66K | 0.00% | Reduce |
| PNC Financial Services history | 3.82K | $144.74K | 0.00% | Add |
| BlackRock Inc history | 950 | $35.97K | 0.00% | New |
| BlackRock Inc history | 950 | $35.97K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 154.16K sh · $8.52M
- Citadel Advisors 34.23K sh · $1.91M
- Goldman Sachs Group 27.35K sh · $1.53M
- Two Sigma Investments 4.10K sh · $228.66K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 | 2.83M | 2.86M | 2.49M | 2.52M | 2.50M | 2.56M | 2.61M | 2.55M | 2.46M | 2.47M | 2.41M | 2.44M | 494.90K | 516.98K | 531.24K | 531.22K | 568.91K | 589.58K | 588.83K | 587.84K |
| Morgan Stanley | 1.30M | 1.19M | 1.12M | 1.09M | 1.10M | 1.11M | 1.13M | 1.14M | 1.15M | 1.19M | 1.23M | 1.22M | 249.16K | 220.23K | 249.86K | 244.81K | 245.62K | 237.19K | 226.38K | 223.51K |
| Wells Fargo & Co | 1.03M | 931.08K | 681.49K | 672.43K | 686.98K | 699.54K | 770.24K | 786.56K | 692.27K | 691.77K | 699.61K | 659.61K | 116.50K | 105.37K | 102.46K | 171.39K | 169.23K | 139.34K | 116.56K | 116.92K |
| UBS Group AG | 241.39K | 243.47K | 257.30K | 290.45K | 506.00K | 675.76K | 676.50K | 628.36K | 574.66K | 586.16K | 640.94K | 651.59K | 132.01K | 139.33K | 138.43K | 100.37K | 96.22K | 63.34K | 73.64K | 75.08K |
| AQR Capital Management | 224.73K | 159.69K | 148.95K | 132.48K | 11.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 153.22K | 150.47K | 140.93K | 174.25K | — | — | 492.81K | 484.22K | 484.01K | 441.91K | 876.54K | 797.28K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 154.16K | — | 115.71K | 128.89K | 48.69K | 62.88K | 61.71K | 54.92K | 44.62K | 55.85K | 40.83K | 18.64K | 3.77K | 2.69K | 2.40K | 137 | 165 | — | — | 37 |
| Invesco Ltd | 115.88K | 359.43K | 473.04K | 456.33K | 353.35K | 499.51K | 446.48K | 204.67K | 191.06K | 199.63K | 222.31K | 1.05M | 212.07K | 226.18K | 240.40K | 193.02K | 199.12K | 161.09K | 37.07K | 562.04K |
| Fidelity Management & Research (FMR) | 58.06K | 55.59K | 49.87K | 57.33K | 42.04K | 42.86K | 44.36K | 32.06K | 29.21K | 26.12K | 19.92K | 17.81K | 3.12K | 2.69K | 2.44K | 1.86K | 1.68K | 1.50K | 1.49K | 1.24K |
| Citadel Advisors | 34.23K | — | 18.15K | — | 14.88K | 7.75K | — | 10.79K | 56.74K | 29.92K | — | — | 2.61K | 7.17K | 9.51K | 13.06K | — | 12.30K | — | 5.88K |
| Goldman Sachs Group | 27.35K | — | 15.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.80K |
| Citigroup Inc | 21.86K | 20.10K | 20.05K | 18.62K | 11.97K | 14.35K | 16.88K | 16.75K | 14.80K | 15.38K | 13.72K | 25.42K | 913 | 379 | 67 | 68 | 65 | 69 | 74 | 40 |
| Northern Trust Corp | 16.26K | 18.42K | 16.45K | 16.48K | 16.45K | 9.43K | 9.55K | 9.29K | 9.81K | 9.82K | 10.17K | 6.82K | 1.40K | 1.36K | 1.36K | — | — | 1.23K | 1.53K | 1.33K |
| BlackRock Inc | 13.97K | 12.42K | 5.06K | 4.78K | 2.42K | 950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 4.10K | — | — | — | — | — | 133.00K | 48.40K | — | 19.30K | 35.50K | 27.20K | 3.60K | — | — | — | — | — | — | — |
| PNC Financial Services | 3.91K | 4.65K | 4.65K | 6.68K | 2.47K | 3.82K | 3.67K | 3.67K | 2.31K | 1.23K | 570 | 2.56K | 230 | 114 | 114 | 123 | 123 | 123 | 123 | 173 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 1.19K | 1.19K | 474 | 474 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 14.10K | 2.20K | 1.90K | 1.80K | 4.40K | 3.50K | 2.50K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 5.49K | 7.11K | 8.56K | 15.34K | 6.04K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 48 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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