INVESCO EXCHANGE-TRADED FUND TRUST - PRFZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$140.9M
QoQ value delta ($000)
-$907.3M (-86.55%)
Implied price effect (QoQ)
-1.43%
Shares
Total shares
3,066,761
QoQ shares delta
-19,414,645 (-86.36%)
Total shares held by funds (by quarter)

Market chart (PRFZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Stonebridge Financial Group, LLC 35,011 763,275 2.88%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,153 412,078 0.04%
Johnson & White Wealth Management, LLC 12,123 264,295 5.13%
Arlington Financial Advisors, LLC 7,173 156,382 1.02%
Dynamic Advisor Solutions LLC 6,767 147,544 0.21%
Verum Partners LLC 6,565 143,143 1.25%
Cornerstone Wealth Management, LLC 5,673 123,678 0.28%
Perigon Wealth Management, LLC 5,564 121,307 0.1%
Charles Schwab Trust Co 5,319 115,971 0.34%
WealthBridge Capital Management, LLC 3,526 76,879 0.81%
Sound Stewardship, LLC 3,467 75,601 1.59%
Breakwater Capital Group 2,677 58,377 0.36%
Legacy Private Trust Co. 2,463 53,696 0.15%
JFS WEALTH ADVISORS, LLC 2,459 53,608 0.14%
Boston Standard Wealth Management, LLC 1,923 41,491 0.31%
Bell Investment Advisors, Inc 1,544 33,668 0.24%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,500 32,718 0.02%
KWB Wealth 1,238 26,992 0.12%
OMNI 360 Wealth, Inc. 956 20,862 0.49%
Smith Salley Wealth Management 951 20,743 0.05%
Marquette Asset Management, LLC 868 18,928 0.13%
Merit Financial Group, LLC 788 17,200 0.01%
Legacy Trust 782 17,065 0.15%
SILVER OAK SECURITIES, INCORPORATED 687 14,982 0.05%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 617 13,466 0.1%