INVESCO EXCHANGE-TRADED FUND TRUST - PBJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$27.75M

QoQ value delta ($000)

-$13.61M (-32.9%)

Implied price effect (QoQ)

+9.25%

Total shares

567,230

QoQ shares delta

-356,313 (-38.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Mainsail Financial Group, LLC	5,082	103,815	2.12%
BANK OF AMERICA CORP /DE/	4,147	84,716	0.0%
Sage Capital Management, LLC	2,118	43,268	1.0%
HOWE & RUSLING INC	2,103	42,967	0.14%
LPL Financial LLC	1,683	34,386	0.0%
RAYMOND JAMES FINANCIAL INC	1,380	28,196	0.0%
MORGAN STANLEY	1,269	25,924	0.0%
PRINCIPAL SECURITIES, INC.	1,261	25,773	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,216	24,847	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	855	17,473	0.0%
ENVESTNET ASSET MANAGEMENT INC	746	15,242	0.0%
Kestra Advisory Services, LLC	741	15,154	0.0%
UBS Group AG	664	13,577	0.0%
Cetera Investment Advisers	586	11,983	0.0%
ROYAL BANK OF CANADA	502	10,262	0.0%
WEDBUSH SECURITIES INC	429	8,753	0.01%
Phoenix Wealth Advisors	276	5,640	0.11%
OSAIC HOLDINGS, INC.	274	5,609	0.0%
IHT Wealth Management, LLC	271	5,555	0.01%
HighTower Advisors, LLC	261	5,346	0.0%
Tower Research Capital LLC (TRC)	258	5,280	0.01%
Fortis Group Advisors, LLC	245	4,881	0.04%
Kovack Advisors, Inc.	242	4,926	0.01%
Janney Montgomery Scott LLC	202	4,119	0.0%
CALDWELL SUTTER CAPITAL, INC.	163	3,330	0.07%