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PRFZ — INVESCO EXCHANGE TRADED FD T · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q1 2025 | 20.96M | $793.52M | 0.15% | Add |
| Bank of America Corp history | Q2 2026 | 2.83M | $157.79M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.30M | $72.56M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.03M | $57.50M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 241.39K | $13.46M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 224.73K | $12.53M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 153.22K | $8.54M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 154.16K | $8.52M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 115.88K | $6.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 58.06K | $3.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.23K | $1.91M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 27.35K | $1.53M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 21.86K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 16.26K | $906.82K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.97K | $779.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 4.10K | $228.66K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.91K | $218.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 5.49K | $207.66K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 1.19K | $44.43K | 0.00% | Hold |
| Franklin Resources history | Q2 2024 | 48 | $1.83K | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 14.10K | $465 | 0.00% | Add |