INVESCO EXCHANGE-TRADED FUND TRUST - PTH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$45.92M
QoQ value delta ($000)
-$2.013M (-4.2%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
937,834
QoQ shares delta
-26,813 (-2.78%)
Total shares held by funds (by quarter)

Market chart (PTH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 63 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 6,911 141,044 0.0%
BANK OF AMERICA CORP /DE/ 5,571 113,710 0.0%
LPL Financial LLC 4,120 84,082 0.0%
ROYAL BANK OF CANADA 2,903 59,237 0.0%
SFI Advisors, LLC 2,841 57,991 2.98%
IHT Wealth Management, LLC 2,836 57,887 0.07%
Cambridge Investment Research Advisors, Inc. 2,633 53,726 0.01%
WELLS FARGO & COMPANY/MN 1,906 38,913 0.0%
BYRNE FINANCIAL FREEDOM, LLC 1,650 33,675 0.79%
NewEdge Advisors, LLC 1,646 33,597 0.01%
UBS Group AG 1,305 26,646 0.0%
RAYMOND JAMES FINANCIAL INC 1,232 25,148 0.0%
Farther Finance Advisors, LLC 1,222 24,804 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 820 16,749 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 721 14,719 0.0%
OPPENHEIMER & CO INC 715 14,592 0.01%
Steward Partners Investment Advisory, LLC 524 10,700 0.0%
Tower Research Capital LLC (TRC) 477 9,744 0.01%
PFG Advisors 464 9,488 0.02%
ENVESTNET ASSET MANAGEMENT INC 461 9,421 0.0%
CITADEL ADVISORS LLC 408 8,334 0.0%
Fortune Financial Group, Inc. 364 7,435 0.33%
Focus Partners Wealth 318 6,500 0.0%
Atlas Legacy Advisors, LLC 315 6,351 0.06%
Cetera Investment Advisers 306 6,252 0.0%