PVI — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 4 SEC-registered investment managers reported holding PVI (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $3.14M across 126.20K shares. That is +1.6% by share count (+1.99K shares) versus the previous quarter, while reported value moved +1.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 110.76K | $2.76M | 0.00% | Hold |
| Morgan Stanley history | 11.73K | $291.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.51K | $87.25K | 0.00% | New |
| UBS Group AG history | 196 | $4.88K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 110.81K | $2.76M | 0.00% | Reduce |
| Morgan Stanley history | 13.18K | $327.83K | 0.00% | Reduce |
| UBS Group AG history | 216 | $5.37K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 113.16K | $2.82M | 0.00% | Add |
| Morgan Stanley history | 35.11K | $875.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $18 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 85.52K | $2.12M | 0.00% | Hold |
| Morgan Stanley history | 61.21K | $1.52M | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 85.26K | $2.11M | 0.00% | Reduce |
| Morgan Stanley history | 63.83K | $1.58M | 0.00% | Add |
| Morgan Stanley history | 63.83K | $1.58M | 0.00% | Add |
| Wells Fargo & Co history | 2 | $39 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 86.96K | $2.16M | 0.00% | Add |
| Morgan Stanley history | 63.26K | $1.57M | 0.00% | Add |
| Morgan Stanley history | 63.26K | $1.57M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | New |
| Wells Fargo & Co history | 1 | $15 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 3.51K sh · $87.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 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 | 110.76K | 110.81K | 113.16K | 85.52K | 85.26K | 86.96K | 76.96K | 60.11K | 71.76K | 79.69K | 75.61K | 76.54K | 136.18K | 142.72K | 174.47K | 270.40K | 348.30K | 431.79K | 318.27K | 460.65K |
| Morgan Stanley | 11.73K | 13.18K | 35.11K | 61.21K | 63.83K | 63.26K | 39.75K | 46.55K | 32.96K | 44.50K | 81.89K | 87.42K | 92.06K | 95.02K | 83.05K | 62.63K | 55.33K | 55.05K | 55.81K | 55.12K |
| Wells Fargo & Co | 3.51K | — | 1 | — | 2 | 1 | 1 | 1 | 2 | 433 | 840 | 91.37K | 92.33K | 93.12K | 120.40K | 64.31K | 47.64K | 39.77K | 16.90K | 21.03K |
| UBS Group AG | 196 | 216 | — | — | — | — | 718 | 234.25K | 258.23K | 257.99K | 197.80K | 20.19K | 26.18K | 23.00K | 24.20K | 18.94K | 17.08K | 11.92K | 12.25K | 11.93K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 12.51K | — | — | — | — | — | — | — | — | — | 156.24K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 266 | 266 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 33.85K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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