INVESCO EXCHANGE-TRADED FUND TRUST - PRFZ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.342B

QoQ value delta ($000)

+$264.6M (+24.56%)

Implied price effect (QoQ)

+21.44%

Total shares

24,079,600

QoQ shares delta

+603,670 (+2.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 363 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	157,793	2,829,358	0.01%
LPL Financial LLC	77,979	1,398,235	0.02%
MORGAN STANLEY	72,556	1,300,997	0.0%
Waverly Advisors, LLC	59,773	1,071,783	0.35%
Cetera Investment Advisers	57,705	1,034,707	0.05%
WELLS FARGO & COMPANY/MN	57,501	1,031,039	0.01%
RAYMOND JAMES FINANCIAL INC	56,365	1,010,685	0.02%
Arbor Investment Advisors, LLC	44,923	805,518	5.08%
ROYAL BANK OF CANADA	42,824	767,863	0.01%
Stonebridge Financial Group, LLC	42,544	762,863	3.23%
FIRST FOUNDATION ADVISORS	41,224	739,179	1.48%
WCG Wealth Advisors LLC	35,400	634,759	0.84%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	23,053	422,426	0.04%
Wealthspire Retirement, LLC	19,852	355,967	1.09%
Sanctuary Advisors, LLC	16,342	293,041	0.08%
Baird Financial Group, Inc.	16,075	288,249	0.02%
Equitable Holdings, Inc.	15,993	286,779	0.1%
Traction Financial Partners, LLC	15,927	285,584	8.46%
Johnson & White Wealth Management, LLC	14,858	266,421	5.56%
Three Bridge Wealth Advisors, LLC	14,591	261,632	3.65%
CAPTRUST FINANCIAL ADVISORS	13,819	247,800	0.02%
UBS Group AG	13,462	241,394	0.0%
Federation des caisses Desjardins du Quebec	13,445	241,085	0.04%
AlphaCore Capital LLC	13,064	234,261	0.24%
AQR CAPITAL MANAGEMENT LLC	12,533	224,734	0.0%