INVESCO EXCHANGE-TRADED FUND TRUST - PKB

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)

$95.42M

QoQ value delta ($000)

-$5.209M (-5.18%)

Implied price effect (QoQ)

-2.98%

Total shares

1,030,323

QoQ shares delta

-23,836 (-2.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	16,167	174,616	0.0%
MORGAN STANLEY	9,389	101,407	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,819	73,650	0.0%
BANK OF AMERICA CORP /DE/	5,996	64,766	0.0%
Cetera Investment Advisers	5,746	62,062	0.01%
TRUIST FINANCIAL CORP	3,988	43,075	0.01%
WELLS FARGO & COMPANY/MN	3,688	39,841	0.0%
RAYMOND JAMES FINANCIAL INC	2,886	31,174	0.0%
JONES FINANCIAL COMPANIES LLLP	2,727	29,463	0.0%
MAI Capital Management	2,678	28,930	0.02%
Great Diamond Partners, LLC	2,449	26,458	0.47%
AMERIPRISE FINANCIAL INC	2,159	23,321	0.0%
ROYAL BANK OF CANADA	2,046	22,095	0.0%
BNP PARIBAS FINANCIAL MARKETS	1,851	20,000	0.0%
UBS Group AG	1,626	17,569	0.0%
DAVENPORT & Co LLC	1,582	17,094	0.01%
Kestra Advisory Services, LLC	1,577	17,038	0.01%
Baird Financial Group, Inc.	1,294	13,986	0.0%
OSAIC HOLDINGS, INC.	1,264	13,651	0.0%
ENVESTNET ASSET MANAGEMENT INC	932	10,072	0.0%
Cambridge Investment Research Advisors, Inc.	930	10,041	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	907	9,802	0.0%
LEUTHOLD GROUP, LLC	887	9,580	0.1%
Accel Wealth Management	846	9,147	0.23%
HighTower Advisors, LLC	822	8,878	0.0%