INVESCO EXCHANGE-TRADED FUND TRUST - PGJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$10.08M
QoQ value delta ($000)
-$1.186M (-10.53%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
447,952
QoQ shares delta
-51,586 (-10.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BNP PARIBAS FINANCIAL MARKETS 1,805 80,000 0.0%
Virtu Financial LLC 1,641 72,725 0.05%
IHT Wealth Management, LLC 928 41,136 0.02%
ENVESTNET ASSET MANAGEMENT INC 920 40,806 0.0%
RAYMOND JAMES FINANCIAL INC 859 38,073 0.0%
MORGAN STANLEY 849 37,654 0.0%
Federation des caisses Desjardins du Quebec 728 32,280 0.0%
MML INVESTORS SERVICES, LLC 421 18,691 0.0%
WELLS FARGO & COMPANY/MN 405 17,945 0.0%
GOLDMAN SACHS GROUP INC 349 15,478 0.0%
UBS Group AG 248 10,999 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 240 10,982 0.0%
CITADEL ADVISORS LLC 205 9,127 0.0%
Pacific Center for Financial Services 111 5,080 0.02%
Harvest Fund Management Co., Ltd 84 3,743 0.0%
JONES FINANCIAL COMPANIES LLLP 60 2,749 0.0%
ROYAL BANK OF CANADA 37 1,650 0.0%
FMR LLC 35 1,576 0.0%
OSAIC HOLDINGS, INC. 34 1,530 0.0%
US BANCORP \DE\ 21 1,000 0.0%
Global Retirement Partners, LLC 19 849 0.0%
HAZLETT, BURT & WATSON, INC. 17 775 0.0%
BlackRock, Inc. 12 541 0.0%
Ashton Thomas Private Wealth, LLC 12 555 0.0%
Rockefeller Capital Management L.P. 7 330 0.0%