INVESCO EXCHANGE-TRADED FUND TRUST - PYZ

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$22.34M

QoQ value delta ($000)

-$442K (-1.94%)

Implied price effect (QoQ)

-1.41%

Total shares

180,215

QoQ shares delta

-978 (-0.54%)

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.

Market chart (PYZ)

Interactive chart by TradingView.

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
LPL Financial LLC	4,174	33,174	0.0%
MORGAN STANLEY	2,857	22,706	0.0%
NewEdge Advisors, LLC	2,802	22,269	0.01%
GOLDMAN SACHS GROUP INC	2,022	16,070	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,297	10,313	0.0%
CITADEL ADVISORS LLC	1,139	9,053	0.0%
MAI Capital Management	972	7,725	0.0%
RAYMOND JAMES FINANCIAL INC	763	6,070	0.0%
Cambridge Investment Research Advisors, Inc.	665	5,879	0.0%
Maltin Wealth Management, Inc.	626	5,543	0.2%
TWO SIGMA INVESTMENTS, LP	528	4,200	0.0%
Trueblood Wealth Management, LLC	526	4,652	0.19%
PACIFIC SUN FINANCIAL CORP	445	3,540	0.18%
Farther Finance Advisors, LLC	380	3,368	0.0%
Tower Research Capital LLC (TRC)	370	2,947	0.01%
Octavia Wealth Advisors, LLC	333	2,648	0.03%
Arax Advisory Partners	317	2,521	0.0%
JONES FINANCIAL COMPANIES LLLP	282	2,240	0.0%
OSAIC HOLDINGS, INC.	279	2,224	0.0%
Genesee Capital Advisors, LLC	272	2,407	0.09%
Cetera Investment Advisers	272	2,164	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	249	2,208	0.0%
Mason Investment Advisory Services, Inc.	240	1,912	0.01%
AE Wealth Management LLC	96	768	0.0%
Transamerica Financial Advisors, LLC	89	709	0.01%