INVESCO EXCHANGE-TRADED FUND TRUST - PBE

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)
$102.9M
QoQ value delta ($000)
+$8.811M (+9.37%)
Implied price effect (QoQ)
+3.04%
Shares
Total shares
1,115,666
QoQ shares delta
+64,500 (+6.14%)
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 (PBE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 55 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 13,312 148,498 0.0%
LPL Financial LLC 9,440 97,039 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,354 104,341 0.05%
UBS Group AG 6,104 68,097 0.0%
BANK OF AMERICA CORP /DE/ 5,135 57,290 0.0%
ROYAL BANK OF CANADA 4,526 50,488 0.0%
WELLS FARGO & COMPANY/MN 3,456 38,558 0.0%
Gerber Kawasaki Wealth & Investment Management 2,929 30,108 0.07%
Cetera Investment Advisers 2,309 25,760 0.0%
YHB Investment Advisors, Inc. 2,169 22,296 0.14%
ENVESTNET ASSET MANAGEMENT INC 1,994 22,250 0.0%
Institute for Wealth Management, LLC. 1,965 20,201 0.17%
Penobscot Investment Management Company, Inc. 1,892 19,450 0.13%
Massachusetts Wealth Management 1,698 17,459 0.68%
Nilsine Partners, LLC 1,610 16,556 0.11%
US BANCORP \DE\ 1,605 16,500 0.0%
Outlook Wealth Advisors, LLC 1,467 15,088 0.31%
COMMONWEALTH EQUITY SERVICES, LLC 1,235 12,702 0.0%
NewEdge Wealth, LLC 1,234 13,772 0.01%
Abbot Financial Management, Inc. 1,095 12,225 0.37%
Mariner, LLC 1,059 11,820 0.0%
CreativeOne Wealth, LLC 976 10,893 0.02%
Rockefeller Capital Management L.P. 956 10,673 0.0%
Hennion & Walsh Asset Management, Inc. 931 9,575 0.03%
BENJAMIN EDWARDS INC 929 10,363 0.01%