INVESCO EXCHANGE-TRADED FUND TRUST - PTH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$53.05M

QoQ value delta ($000)

+$258K (+0.49%)

Implied price effect (QoQ)

+0.03%

Total shares

888,694

QoQ shares delta

+4,064 (+0.46%)

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.

Market chart (PTH)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 3 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	8,160	136,548	0.0%
BANK OF AMERICA CORP /DE/	6,619	110,763	0.0%
LPL Financial LLC	4,590	76,823	0.0%
ROYAL BANK OF CANADA	4,233	70,834	0.0%
SFI Advisors, LLC	3,363	56,283	2.9%
Cambridge Investment Research Advisors, Inc.	3,000	50,198	0.01%
WELLS FARGO & COMPANY/MN	2,391	40,024	0.0%
IHT Wealth Management, LLC	2,293	38,371	0.05%
WealthBridge Capital Management, LLC	2,208	36,956	0.44%
BYRNE FINANCIAL FREEDOM, LLC	1,967	32,917	0.77%
RAYMOND JAMES FINANCIAL INC	1,550	25,947	0.0%
Farther Finance Advisors, LLC	1,484	24,428	0.01%
UBS Group AG	1,409	23,580	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	982	16,435	0.0%
Steward Partners Investment Advisory, LLC	639	10,700	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	615	10,303	0.0%
PFG Advisors	567	9,492	0.03%
ENVESTNET ASSET MANAGEMENT INC	514	8,614	0.0%
Cetera Investment Advisers	421	7,051	0.0%
OSAIC HOLDINGS, INC.	400	6,699	0.0%
Fortune Financial Group, Inc.	397	6,647	0.31%
Focus Partners Wealth	388	6,500	0.0%
CAPTRUST FINANCIAL ADVISORS	358	6,004	0.0%
MML INVESTORS SERVICES, LLC	352	5,903	0.0%
JONES FINANCIAL COMPANIES LLLP	343	5,905	0.0%