INVESCO EXCHANGE-TRADED FUND TRUST - PKB

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)
$197.9M
QoQ value delta ($000)
-$117.6M (-37.27%)
Implied price effect (QoQ)
+15.57%
Shares
Total shares
1,824,842
QoQ shares delta
-1,537,178 (-45.72%)
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: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 33,814 301,756 0.03%
MORGAN STANLEY 32,470 289,760 0.0%
LPL Financial LLC 15,812 174,228 0.0%
Cetera Investment Advisers 14,843 132,456 0.01%
BANK OF AMERICA CORP /DE/ 12,885 114,985 0.0%
RAYMOND JAMES FINANCIAL INC 10,335 92,231 0.0%
WELLS FARGO & COMPANY/MN 9,440 84,241 0.0%
ROYAL BANK OF CANADA 9,115 81,343 0.0%
JONES FINANCIAL COMPANIES LLLP 4,974 44,317 0.0%
MML INVESTORS SERVICES, LLC 4,912 43,836 0.01%
MAI Capital Management 3,243 28,940 0.01%
HighPoint Advisor Group LLC 3,220 28,741 0.11%
AMERIPRISE FINANCIAL INC 2,733 24,395 0.0%
BFC Planning, Inc. 2,587 23,094 0.11%
FIFTH THIRD SECURITIES, INC. 2,441 26,901 0.12%
ENVESTNET ASSET MANAGEMENT INC 2,215 19,773 0.0%
BNP PARIBAS FINANCIAL MARKETS 2,173 19,392 0.0%
OSAIC HOLDINGS, INC. 1,623 14,487 0.0%
UBS Group AG 1,619 14,455 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 1,529 16,850 0.03%
Quantinno Capital Management LP 1,461 13,041 0.0%
Baird Financial Group, Inc. 1,441 12,861 0.0%
Capital Asset Advisory Services LLC 1,398 16,149 0.05%
Kestra Advisory Services, LLC 1,229 13,546 0.0%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 1,005 8,970 0.14%