INVESCO EXCHANGE-TRADED FUND TRUST - PDP

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)

$751.3M

QoQ value delta ($000)

+$16.8M (+2.29%)

Implied price effect (QoQ)

-1.25%

Total shares

6,448,105

QoQ shares delta

+222,674 (+3.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	80,089	688,024	0.0%
RAYMOND JAMES FINANCIAL INC	59,096	507,687	0.02%
WELLS FARGO & COMPANY/MN	50,294	432,067	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	45,030	386,843	0.06%
LPL Financial LLC	40,765	350,205	0.01%
BANK OF AMERICA CORP /DE/	39,657	340,691	0.0%
ROYAL BANK OF CANADA	36,334	312,134	0.01%
STIFEL FINANCIAL CORP	29,996	257,673	0.03%
Summit Financial, LLC	25,031	215,035	0.37%
NewSquare Capital LLC	23,909	205,401	2.11%
UBS Group AG	22,389	192,339	0.0%
Janney Montgomery Scott LLC	20,978	180,219	0.05%
Prospera Financial Services Inc	19,225	165,161	0.32%
Rockefeller Capital Management L.P.	17,610	151,288	0.03%
Savant Capital, LLC	15,781	135,575	0.09%
AMERIPRISE FINANCIAL INC	13,203	113,426	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13,112	107,152	0.02%
Strid Group, LLC	12,680	108,936	1.58%
JPMORGAN CHASE & CO	10,091	86,693	0.0%
NewEdge Advisors, LLC	9,684	83,200	0.04%
Cambridge Investment Research Advisors, Inc.	7,918	68,023	0.02%
ENVESTNET ASSET MANAGEMENT INC	7,699	66,147	0.0%
OSAIC HOLDINGS, INC.	7,394	63,521	0.01%
MML INVESTORS SERVICES, LLC	6,284	53,989	0.02%
Tradition Wealth Management, LLC	5,992	51,480	0.43%