INVESCO EXCHANGE-TRADED FUND TRUST - PFM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$419.2M

QoQ value delta ($000)

+$31.08M (+8.01%)

Implied price effect (QoQ)

+8.57%

Total shares

7,560,503

QoQ shares delta

-39,529 (-0.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 146 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	100,424	1,810,945	0.02%
RAYMOND JAMES FINANCIAL INC	50,477	910,245	0.01%
MORGAN STANLEY	34,695	625,664	0.0%
Modern Wealth Management, LLC	25,858	466,295	0.31%
BANK OF AMERICA CORP /DE/	15,040	271,219	0.0%
JONES FINANCIAL COMPANIES LLLP	12,789	231,529	0.01%
WELLS FARGO & COMPANY/MN	12,482	225,099	0.0%
Clearstead Advisors, LLC	12,023	216,816	0.11%
ROYAL BANK OF CANADA	10,734	193,562	0.0%
Wealthspire Retirement, LLC	6,309	113,785	0.35%
Focus Financial Network, Inc.	6,299	113,600	0.19%
Rockefeller Capital Management L.P.	5,521	99,575	0.01%
CITIZENS FINANCIAL GROUP INC/RI	5,300	95,589	0.06%
Baird Financial Group, Inc.	4,767	85,974	0.01%
Cetera Investment Advisers	4,729	85,292	0.0%
CHOREO, LLC	4,539	81,858	0.05%
CreativeOne Wealth, LLC	4,295	77,461	0.09%
TD Waterhouse Canada Inc.	4,264	77,041	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,196	75,672	0.01%
UBS Group AG	4,188	75,525	0.0%
Everstar Asset Management, LLC	4,177	75,326	2.02%
Equitable Holdings, Inc.	4,173	75,264	0.02%
OSAIC HOLDINGS, INC.	3,512	63,337	0.0%
HighTower Advisors, LLC	3,148	56,783	0.0%
Cambridge Investment Research Advisors, Inc.	3,073	55,423	0.01%