Invesco Fundamental InvestmePFIGETF
13F holders, Q2 2026 (June 30)33holders +2
3new positions
0sold out
1famous investor
$23.92avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($30.2M), LPL Financial LLC ($13.5M) and Arkadios Wealth Advisors ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 355,097 shares bought and 190,356 shares sold, net +164,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -0.1% | 1,263,165 | $30.2M |
| LPL Financial LLC | 0.00% | Add +6.6% | 563,974 | $13.5M |
| Arkadios Wealth Advisors | 0.16% | Add +59.6% | 445,889 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.1% | 400,538 | $9.6M |
| Truist Financial Corp. | 0.01% | No change | 265,079 | $6.3M |
| Nikulski Financial, Inc. | 0.60% | Add +4.7% | 116,023 | $2.8M |
| Eclectic Associates Inc. | 0.19% | Add +9.3% | 70,334 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +5.8% | 69,815 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 57,324 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 54,399 | $1.3M |
| Citadel Advisors | 0.00% | New | 48,316 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 43,773 | $1.0M |
| Breakwater Capital Group | 0.12% | Add +18.3% | 41,472 | $992K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.1% | 40,340 | $965K |
| Insight Advisors, LLC/ PA | 0.14% | Add +14.3% | 33,772 | $808K |
| Jane Street Group, LLC | 0.00% | Add +127.0% | 30,485 | $729K |
| Equitable Holdings, Inc. | 0.00% | Reduce -56.4% | 26,479 | $633K |
| Copia Wealth Management | 0.19% | Reduce -6.8% | 13,387 | $320K |
| Morgan Stanley | 0.00% | Reduce -19.6% | 12,947 | $310K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 11,993 | $287K |
| Hobbs Group Advisors, LLC | 0.07% | No change | 11,685 | $280K |
| Royal Bank of Canada | 0.00% | Reduce -35.6% | 11,579 | $277K |
| Advisory Services Network, LLC | 0.00% | Add +0.6% | 8,976 | $215K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -1.9% | 8,959 | $214K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 725 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 600 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 550 | $13K |
| FMR LLC | 0.00% | No change | 429 | $10K |
| Oakmont Advisory Group, LLC | 0.01% | New | 267 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 78 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 43 | $1K |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.