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PVI — INVESCO EXCH TRADED FD TR II

Reported value held$4.29M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$3.14M · 126.20K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.6% (+1.99K sh)
Institutional value change Up +1.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — — — —

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