INVESCO EXCHANGE-TRADED FUND TRUST - PYZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$41.88M

QoQ value delta ($000)

+$10.04M (+31.52%)

Implied price effect (QoQ)

+8.76%

Total shares

349,651

QoQ shares delta

+60,496 (+20.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Transamerica Financial Advisors, LLC	13,166	109,878	1.12%
Janney Montgomery Scott LLC	5,676	47,370	0.01%
LPL Financial LLC	4,396	36,689	0.0%
MORGAN STANLEY	2,664	22,234	0.0%
NewEdge Advisors, LLC	2,628	21,936	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,889	15,772	0.0%
MAI Capital Management	1,165	9,725	0.01%
Cambridge Investment Research Advisors, Inc.	1,089	9,089	0.0%
AlphaCore Capital LLC	1,000	8,351	0.02%
GOLDMAN SACHS GROUP INC	935	7,811	0.0%
RAYMOND JAMES FINANCIAL INC	732	6,116	0.0%
Maltin Wealth Management, Inc.	650	5,430	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	590	4,927	0.0%
Tower Research Capital LLC (TRC)	565	4,722	0.01%
Trueblood Wealth Management, LLC	538	4,496	0.21%
Advisory Services Network, LLC	500	4,178	0.01%
PACIFIC SUN FINANCIAL CORP	426	3,560	0.21%
Farther Finance Advisors, LLC	411	3,372	0.0%
OSAIC HOLDINGS, INC.	340	2,843	0.0%
Octavia Wealth Advisors, LLC	320	2,677	0.03%
Arax Advisory Partners	316	2,639	0.01%
SILVER OAK SECURITIES, INCORPORATED	289	2,412	0.02%
Genesee Capital Advisors, LLC	288	2,407	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	267	2,230	0.0%
Mason Investment Advisory Services, Inc.	231	1,931	0.01%