INVESCO EXCHANGE-TRADED FUND TRUST - PBE

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)

$88.15M

QoQ value delta ($000)

+$23.31M (+35.94%)

Implied price effect (QoQ)

+17.42%

Total shares

1,073,571

QoQ shares delta

+146,239 (+15.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	10,950	133,303	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	8,396	102,207	0.05%
LPL Financial LLC	7,993	97,304	0.0%
UBS Group AG	5,533	67,361	0.0%
BANK OF AMERICA CORP /DE/	5,071	61,731	0.0%
ROYAL BANK OF CANADA	3,870	47,114	0.0%
WELLS FARGO & COMPANY/MN	3,849	46,856	0.0%
Gerber Kawasaki Wealth & Investment Management	3,524	42,909	0.12%
YHB Investment Advisors, Inc.	2,002	24,381	0.14%
Cetera Investment Advisers	1,862	22,675	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,800	21,913	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,697	20,660	0.0%
Institute for Wealth Management, LLC.	1,665	20,268	0.18%
Penobscot Investment Management Company, Inc.	1,597	19,450	0.12%
Massachusetts Wealth Management	1,472	17,919	0.68%
Q3 Asset Management	1,431	17,429	0.33%
US BANCORP \DE\	1,355	16,500	0.0%
NewEdge Wealth, LLC	1,289	15,701	0.01%
IHT Wealth Management, LLC	1,216	14,814	0.03%
Abbot Financial Management, Inc.	1,020	12,425	0.42%
Mariner, LLC	1,003	12,220	0.0%
CreativeOne Wealth, LLC	935	11,384	0.02%
Rockefeller Capital Management L.P.	876	10,666	0.0%
Newman Dignan & Sheerar, Inc.	827	10,070	0.17%
RAYMOND JAMES FINANCIAL INC	814	9,915	0.0%