PRN — INVESCO EXCHANGE TRADED FD T
Reported value held$62.67M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$62.05M · 238.05K sh
New / Add / Cut / Exit3 / 2 / 3 / 1
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change
Accumulating +7.5%
(+16.51K sh)
Institutional value change
Up +44.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding PRN (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $62.05M across 238.05K shares. That is +7.5% by share count (+16.51K shares) versus the previous quarter, while reported value moved +44.0%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 trimmed, 1 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 103.15K | $26.89M | 0.01% | Reduce |
| Morgan Stanley history | 86.73K | $22.61M | 0.00% | Add |
| Bank of America Corp history | 26.72K | $6.97M | 0.00% | Reduce |
| Two Sigma Investments history | 9.10K | $2.37M | 0.00% | New |
| UBS Group AG history | 6.09K | $1.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.43K | $634.04K | 0.00% | Hold |
| Citadel Advisors history | 1.67K | $434.34K | 0.00% | New |
| JPMorgan Chase & Co history | 1.15K | $293.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 893 | $232.68K | 0.00% | Add |
| PNC Financial Services history | 100 | $26.07K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 107.46K | $20.91M | 0.00% | Reduce |
| Morgan Stanley history | 72.35K | $14.07M | 0.00% | Reduce |
| Bank of America Corp history | 27.88K | $5.42M | 0.00% | Reduce |
| UBS Group AG history | 7.58K | $1.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.17K | $615.69K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.43K | $473.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 576 | $112.06K | 0.00% | Add |
| PNC Financial Services history | 100 | $19.45K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 124.45K | $21.73M | 0.00% | Reduce |
| Morgan Stanley history | 105.85K | $18.48M | 0.00% | Reduce |
| Bank of America Corp history | 29.11K | $5.08M | 0.00% | Add |
| UBS Group AG history | 13.19K | $2.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.27K | $745.26K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.43K | $424.57K | 0.00% | Reduce |
| Citadel Advisors history | 1.48K | $257.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.15K | $200.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 526 | $91.78K | 0.00% | Hold |
| PNC Financial Services history | 100 | $17.46K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 174.70K | $30.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 129.16K | $22.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.52K | $5.10M | 0.00% | Add |
| Bank of America Corp history | 28.73K | $4.96M | 0.00% | Reduce |
| UBS Group AG history | 18.51K | $3.20M | 0.00% | Reduce |
| Citadel Advisors history | 7.63K | $1.32M | 0.00% | Add |
| D. E. Shaw & Co history | 2.64K | $456.63K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.15K | $198.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 526 | $90.83K | 0.00% | Reduce |
| PNC Financial Services history | 100 | $17.28K | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 189.04K | $29.69M | 0.00% | Add |
| Morgan Stanley history | 189.04K | $29.69M | 0.00% | Add |
| Wells Fargo & Co history | 136.77K | $21.48M | 0.01% | Reduce |
| Bank of America Corp history | 28.96K | $4.55M | 0.00% | Hold |
| UBS Group AG history | 23.70K | $3.72M | 0.00% | Add |
| Two Sigma Investments history | 21.60K | $3.39M | 0.01% | New |
| Two Sigma Investments history | 21.60K | $3.39M | 0.01% | New |
| Citadel Advisors history | 6.71K | $1.05M | 0.00% | Hold |
| Citadel Advisors history | 6.71K | $1.05M | 0.00% | Hold |
| Goldman Sachs Group history | 3.51K | $551.72K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.51K | $551.72K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.64K | $415.08K | 0.00% | New |
| JPMorgan Chase & Co history | 1.05K | $165.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.05K | $165.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 650 | $102.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 650 | $102.12K | 0.00% | Add |
| PNC Financial Services history | 100 | $15.71K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 182.53K | $25.14M | 0.00% | Add |
| Morgan Stanley history | 182.53K | $25.14M | 0.00% | Add |
| Wells Fargo & Co history | 153.07K | $21.08M | 0.01% | Reduce |
| Bank of America Corp history | 28.96K | $3.99M | 0.00% | Reduce |
| UBS Group AG history | 22.90K | $3.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.41K | $2.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.41K | $2.54M | 0.00% | Reduce |
| Citadel Advisors history | 6.71K | $923.62K | 0.00% | Reduce |
| Citadel Advisors history | 6.71K | $923.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.07K | $148.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.07K | $148.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 535 | $73.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 535 | $73.67K | 0.00% | Add |
| PNC Financial Services history | 150 | $20.66K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 9.10K sh · $2.37M
- Citadel Advisors 1.67K sh · $434.34K
- JPMorgan Chase & Co 1.15K sh · $293.82K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 3.17K sh · $615.69K
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 103.15K | 107.46K | 124.45K | 129.16K | 136.77K | 153.07K | 174.70K | 154.96K | 135.81K | 130.19K | 125.11K | 128.25K | 116.30K | 118.77K | 104.64K | 104.76K | 109.46K | 139.28K | 122.78K | 144.97K |
| Morgan Stanley | 86.73K | 72.35K | 105.85K | 174.70K | 189.04K | 182.53K | 172.74K | 140.89K | 68.34K | 63.04K | 47.02K | 45.96K | 48.84K | 51.82K | 49.48K | 51.84K | 60.30K | 96.21K | 121.65K | 126.08K |
| Bank of America Corp | 26.72K | 27.88K | 29.11K | 28.73K | 28.96K | 28.96K | 29.74K | 29.21K | 28.85K | 29.42K | 30.14K | 30.93K | 33.05K | 33.07K | 33.48K | 32.95K | 33.83K | 34.70K | 70.33K | 71.39K |
| Two Sigma Investments | 9.10K | — | — | — | 21.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.09K | 7.58K | 13.19K | 18.51K | 23.70K | 22.90K | 42.20K | 12.96K | 13.41K | 14.12K | 14.22K | 18.25K | 15.94K | 13.96K | 17.67K | 18.52K | 14.76K | 18.48K | 26.59K | 30.92K |
| D. E. Shaw & Co | 2.43K | 2.43K | 2.43K | 2.64K | 2.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.67K | — | 1.48K | 7.63K | 6.71K | 6.71K | 7.16K | — | 7.37K | — | — | 8.05K | — | 7.45K | 11.23K | 9.40K | — | 15.85K | — | 8.04K |
| JPMorgan Chase & Co | 1.15K | — | 1.15K | 1.15K | 1.05K | 1.07K | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | 893 | 576 | 526 | 526 | 650 | 535 | 526 | 404 | 345 | 147 | 127 | — | — | — | — | 1 | — | — | — | — |
| PNC Financial Services | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Goldman Sachs Group | — | 3.17K | 4.27K | 29.52K | 3.51K | 18.41K | 21.59K | — | — | — | — | — | — | — | — | — | — | — | 7.26K | 9.38K |
▲ 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