INVESCO EXCHANGE-TRADED FUND TRUST - PXE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.2M
QoQ value delta ($000)
+$1.375M (+5.13%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
827,216
QoQ shares delta
+34,902 (+4.41%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 4,740 139,933 0.0%
Cetera Investment Advisers 3,836 113,235 0.0%
Mraz, Amerine & Associates, Inc. 2,049 60,488 0.29%
RAYMOND JAMES FINANCIAL INC 1,827 53,930 0.0%
LPL Financial LLC 1,739 51,355 0.0%
BANK OF AMERICA CORP /DE/ 1,612 47,589 0.0%
TWO SIGMA INVESTMENTS, LP 1,575 46,500 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,344 39,687 0.01%
Essex Financial Services, Inc. 961 28,367 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 838 24,758 0.0%
Hennion & Walsh Asset Management, Inc. 685 17,415 0.02%
IHT Wealth Management, LLC 610 18,026 0.01%
UBS Group AG 573 16,917 0.0%
Tower Research Capital LLC (TRC) 559 16,524 0.01%
HRT FINANCIAL LP 553 16,336 0.0%
Cambridge Investment Research Advisors, Inc. 436 12,871 0.0%
DAVENPORT & Co LLC 374 9,516 0.0%
PCG Wealth Advisors, LLC 352 10,390 0.08%
BNP PARIBAS FINANCIAL MARKETS 338 10,000 0.0%
MinichMacGregor Wealth Management, LLC 313 7,969 0.05%
GOLDMAN SACHS GROUP INC 288 8,526 0.0%
OSAIC HOLDINGS, INC. 285 8,438 0.0%
ENVESTNET ASSET MANAGEMENT INC 278 8,233 0.0%
TWO SIGMA SECURITIES, LLC 273 8,058 0.02%
Global Retirement Partners, LLC 248 7,337 0.0%