PWV — INVESCO EXCHANGE TRADED FD T
Reported value held$442.12M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)14
Institutional value$440.33M · 5.81M sh
New / Add / Cut / Exit4 / 5 / 3 / 0
Top-5 / Top-10 concentration96.7% / 99.6%
Institutional holdings change
Accumulating +4.5%
(+247.94K sh)
Institutional value change
Up +13.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding PWV (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $440.33M across 5.81M shares. That is +4.5% by share count (+247.94K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 3 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.69M | $279.90M | 0.02% | Add |
| Bank of America Corp history | 827.80K | $62.72M | 0.00% | Add |
| PNC Financial Services history | 492.62K | $37.33M | 0.02% | Reduce |
| UBS Group AG history | 448.41K | $33.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 159.56K | $12.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.84K | $3.75M | 0.00% | New |
| Citigroup Inc history | 41.83K | $3.17M | 0.00% | Add |
| Two Sigma Investments history | 39.10K | $2.96M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.63K | $1.64M | 0.00% | Add |
| AQR Capital Management history | 14.22K | $1.08M | 0.00% | Hold |
| Citadel Advisors history | 10.38K | $786.49K | 0.00% | New |
| BlackRock Inc history | 8.07K | $611.54K | 0.00% | Add |
| Marshall Wace history | 3.89K | $294.97K | 0.00% | New |
| Franklin Resources history | 299 | $22.66K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.53M | $246.24M | 0.01% | Reduce |
| Bank of America Corp history | 821.08K | $57.24M | 0.00% | Add |
| PNC Financial Services history | 519.78K | $36.23M | 0.02% | Reduce |
| UBS Group AG history | 465.08K | $32.42M | 0.01% | Reduce |
| Wells Fargo & Co history | 162.16K | $11.30M | 0.00% | Reduce |
| Citigroup Inc history | 26.16K | $1.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.63K | $1.37M | 0.00% | Add |
| AQR Capital Management history | 14.22K | $991.55K | 0.00% | Add |
| BlackRock Inc history | 2.00K | $139.42K | 0.00% | Hold |
| Franklin Resources history | 299 | $20.84K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.62M | $240.60M | 0.01% | Hold |
| Bank of America Corp history | 808.51K | $53.78M | 0.00% | Reduce |
| PNC Financial Services history | 563.13K | $37.46M | 0.02% | Hold |
| UBS Group AG history | 484.73K | $32.24M | 0.01% | Hold |
| Wells Fargo & Co history | 166.54K | $11.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.25K | $3.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.61K | $1.24M | 0.00% | Add |
| Citigroup Inc history | 16.19K | $1.08M | 0.00% | Add |
| Goldman Sachs Group history | 9.81K | $652.83K | 0.00% | Reduce |
| AQR Capital Management history | 7.66K | $509.81K | 0.00% | Reduce |
| BlackRock Inc history | 2.00K | $133.04K | 0.00% | Hold |
| Franklin Resources history | 299 | $19.89K | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.63M | $236.47M | 0.01% | Reduce |
| Bank of America Corp history | 815.64K | $53.19M | 0.00% | Add |
| PNC Financial Services history | 564.43K | $36.81M | 0.02% | Add |
| UBS Group AG history | 486.14K | $31.70M | 0.01% | Reduce |
| Wells Fargo & Co history | 167.66K | $10.93M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.85K | $3.32M | 0.00% | Add |
| Goldman Sachs Group history | 34.13K | $2.23M | 0.00% | New |
| Two Sigma Investments history | 22.50K | $1.47M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 18.25K | $1.19M | 0.00% | Add |
| Citigroup Inc history | 15.53K | $1.01M | 0.00% | Add |
| AQR Capital Management history | 12.15K | $792.17K | 0.00% | Hold |
| BlackRock Inc history | 2.00K | $130.42K | 0.00% | Hold |
| Franklin Resources history | 299 | $19.50K | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.74M | $232.11M | 0.02% | Hold |
| Morgan Stanley history | 3.74M | $232.11M | 0.02% | Hold |
| Bank of America Corp history | 774.09K | $48.10M | 0.00% | Add |
| PNC Financial Services history | 538.77K | $33.48M | 0.02% | Hold |
| UBS Group AG history | 497.82K | $30.93M | 0.01% | Hold |
| Wells Fargo & Co history | 174.32K | $10.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.54K | $2.77M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.54K | $2.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.81K | $1.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.81K | $1.04M | 0.00% | Reduce |
| Citigroup Inc history | 15.27K | $949.06K | 0.00% | Add |
| AQR Capital Management history | 12.15K | $754.88K | 0.00% | Hold |
| BlackRock Inc history | 2.00K | $124.28K | 0.00% | Hold |
| BlackRock Inc history | 2.00K | $124.28K | 0.00% | Hold |
| Franklin Resources history | 299 | $18.58K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.73M | $222.17M | 0.02% | Add |
| Morgan Stanley history | 3.73M | $222.17M | 0.02% | Add |
| Bank of America Corp history | 640.04K | $38.09M | 0.00% | Add |
| PNC Financial Services history | 539.26K | $32.09M | 0.02% | Reduce |
| UBS Group AG history | 498.92K | $29.69M | 0.01% | Reduce |
| Wells Fargo & Co history | 155.91K | $9.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.75K | $1.77M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.75K | $1.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.89K | $1.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.89K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 12.15K | $722.93K | 0.00% | New |
| Citigroup Inc history | 11.78K | $700.76K | 0.00% | Add |
| Northern Trust Corp history | 7.74K | $460.43K | 0.00% | New |
| Goldman Sachs Group history | 6.80K | $404.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.80K | $404.49K | 0.00% | Reduce |
| BlackRock Inc history | 2.00K | $119.02K | 0.00% | Hold |
| BlackRock Inc history | 2.00K | $119.02K | 0.00% | Hold |
| Franklin Resources history | 299 | $17.79K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 48.84K sh · $3.75M
- Two Sigma Investments 39.10K sh · $2.96M
- Citadel Advisors 10.38K sh · $786.49K
- Marshall Wace 3.89K sh · $294.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.69M | 3.53M | 3.62M | 3.63M | 3.74M | 3.73M | 3.67M | 3.41M | 3.23M | 3.28M | 3.48M | 3.58M | 3.67M | 3.64M | 3.76M | 3.68M | 3.48M | 3.41M | 3.70M | 3.77M |
| Bank of America Corp | 827.80K | 821.08K | 808.51K | 815.64K | 774.09K | 640.04K | 628.38K | 619.84K | 617.46K | 630.54K | 610.36K | 645.62K | 676.26K | 653.05K | 640.42K | 671.27K | 666.82K | 700.30K | 732.52K | 740.78K |
| PNC Financial Services | 492.62K | 519.78K | 563.13K | 564.43K | 538.77K | 539.26K | 543.78K | 535.62K | 518.48K | 504.60K | 497.92K | 538.29K | 500.15K | 525.24K | 502.53K | 425.69K | 406.49K | 459.98K | 399.26K | 409.45K |
| UBS Group AG | 448.41K | 465.08K | 484.73K | 486.14K | 497.82K | 498.92K | 502.39K | 502.13K | 502.03K | 502.28K | 523.51K | 523.87K | 525.21K | 521.08K | 534.09K | 539.29K | 547.28K | 553.62K | 530.88K | 517.32K |
| Wells Fargo & Co | 159.56K | 162.16K | 166.54K | 167.66K | 174.32K | 155.91K | 147.39K | 154.02K | 150.55K | 128.33K | 121.05K | 131.31K | 113.54K | 115.20K | 142.75K | 111.53K | 144.50K | 144.35K | 132.76K | 115.52K |
| JPMorgan Chase & Co | 48.84K | — | 46.25K | 50.85K | 44.54K | 29.75K | 24.69K | 8.70K | 4.47K | 199 | 199 | 199 | 199 | 199 | 199 | 176 | 296 | 176 | 176 | — |
| Citigroup Inc | 41.83K | 26.16K | 16.19K | 15.53K | 15.27K | 11.78K | 11.23K | 13.36K | 13.50K | 16.01K | 16.09K | 16.57K | 16.64K | 13.86K | 13.62K | 14.15K | 21.54K | 21.74K | 25.21K | 32.04K |
| Two Sigma Investments | 39.10K | — | — | 22.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 21.63K | 19.63K | 18.61K | 18.25K | 16.81K | 18.89K | 9.40K | 9.29K | 8.93K | 8.87K | 7.90K | 6.79K | 4.59K | 4.00K | 4.12K | 3.57K | 3.56K | 3.59K | 3.73K | 3.63K |
| AQR Capital Management | 14.22K | 14.22K | 7.66K | 12.15K | 12.15K | 12.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 10.38K | — | — | — | — | — | — | — | — | 5.19K | 21.33K | 5.15K | 8.02K | 6.67K | 6.88K | 21.38K | 12.90K | 32.70K | — | 9.15K |
| BlackRock Inc | 8.07K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 3.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 166 | 166 | 166 | 166 |
| Goldman Sachs Group | — | — | 9.81K | 34.13K | — | 6.80K | 9.24K | 26.08K | — | — | — | 6.89K | 16.89K | — | — | — | — | — | 10.96K | 9.83K |
| BNY Mellon | — | — | — | — | — | — | 5.86K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 6.25K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | 7.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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