INVESCO EXCHANGE-TRADED FUND TRUST - PRF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.961B

QoQ value delta ($000)

+$482.5M (+10.77%)

Implied price effect (QoQ)

+4.26%

Total shares

105,251,736

QoQ shares delta

+6,184,459 (+6.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	516,600	11,010,233	0.04%
AMERIPRISE FINANCIAL INC	361,857	7,712,428	0.08%
PNC FINANCIAL SERVICES GROUP, INC.	243,626	5,192,385	0.13%
ENVESTNET ASSET MANAGEMENT INC	224,488	4,784,491	0.07%
Waverly Advisors, LLC	173,755	3,703,220	1.41%
Mariner, LLC	147,116	3,135,416	0.18%
Invesco Ltd.	144,134	3,071,925	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	141,382	3,013,264	0.19%
LPL Financial LLC	127,972	2,727,461	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	124,620	2,589,251	0.17%
MORGAN STANLEY	100,214	2,135,865	0.01%
Linscomb Wealth, Inc.	99,910	2,129,383	4.19%
D.A. DAVIDSON & CO.	96,460	2,055,842	0.59%
Arbor Investment Advisors, LLC	95,148	2,027,880	12.52%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	87,686	1,868,856	0.06%
WELLS FARGO & COMPANY/MN	84,560	1,802,219	0.02%
Focus Partners Wealth	80,419	1,714,516	0.09%
Berman McAleer LLC	73,444	1,565,303	10.04%
RAYMOND JAMES FINANCIAL INC	66,596	1,419,366	0.02%
RFG Advisory, LLC	60,354	1,286,330	1.14%
Pinnacle Financial Partners, Inc.	59,028	1,257,833	0.45%
ROYAL BANK OF CANADA	56,249	1,198,815	0.01%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	44,096	939,828	5.92%
Cetera Investment Advisers	43,454	926,136	0.05%
AlphaCore Capital LLC	41,807	891,043	0.93%