INVESCO EXCHANGE-TRADED FUND TRUST - PBJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$41.36M
QoQ value delta ($000)
-$4.638M (-10.08%)
Implied price effect (QoQ)
-2.31%
Shares
Total shares
923,543
QoQ shares delta
-79,789 (-7.95%)
Total shares held by funds (by quarter)

Market chart (PBJ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Kingsview Wealth Management, LLC 15,297 341,433 0.22%
Mainsail Financial Group, LLC 4,487 100,150 1.87%
LPL Financial LLC 2,442 54,516 0.0%
ROYAL BANK OF CANADA 2,404 53,648 0.0%
BANK OF AMERICA CORP /DE/ 2,363 52,749 0.0%
Sage Capital Management, LLC 1,934 43,179 0.89%
HOWE & RUSLING INC 1,896 42,327 0.13%
MORGAN STANLEY 1,322 29,507 0.0%
GOLDMAN SACHS GROUP INC 1,137 25,378 0.0%
RAYMOND JAMES FINANCIAL INC 822 18,364 0.0%
ENVESTNET ASSET MANAGEMENT INC 822 18,350 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 805 17,976 0.0%
PRINCIPAL SECURITIES, INC. 700 15,645 0.01%
Cetera Investment Advisers 693 15,469 0.0%
Bright Futures Wealth Management, LLC. 592 13,217 0.44%
TWO SIGMA INVESTMENTS, LP 457 10,200 0.0%
UBS Group AG 454 10,136 0.0%
WEDBUSH SECURITIES INC 398 8,883 0.01%
OSAIC HOLDINGS, INC. 313 6,991 0.0%
AMERIPRISE FINANCIAL INC 268 5,982 0.0%
Phoenix Wealth Advisors 259 5,792 0.1%
IHT Wealth Management, LLC 248 5,545 0.01%
HighTower Advisors, LLC 236 5,274 0.0%
Kovack Advisors, Inc. 220 4,925 0.01%
JONES FINANCIAL COMPANIES LLLP 158 3,532 0.0%