INVESCO EXCHANGE-TRADED FUND TRUST - PEJ

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)

$84.01M

QoQ value delta ($000)

-$81.12M (-49.12%)

Implied price effect (QoQ)

+1.21%

Total shares

1,370,340

QoQ shares delta

-1,355,711 (-49.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	14,955	243,853	0.0%
GOLDMAN SACHS GROUP INC	8,044	131,167	0.0%
WELLS FARGO & COMPANY/MN	7,012	114,334	0.0%
LPL Financial LLC	6,939	113,158	0.0%
PRUDENTIAL PLC	6,047	98,600	0.05%
BANK OF AMERICA CORP /DE/	4,823	78,651	0.0%
RAYMOND JAMES FINANCIAL INC	4,473	72,935	0.0%
Janney Montgomery Scott LLC	4,355	71,008	0.01%
BNP PARIBAS FINANCIAL MARKETS	3,685	60,093	0.0%
KWMG, LLC	2,357	38,432	0.2%
UBS Group AG	2,281	37,194	0.0%
JPMORGAN CHASE & CO	1,859	30,316	0.0%
OSAIC HOLDINGS, INC.	1,411	23,019	0.0%
Outlook Wealth Advisors, LLC	1,117	18,215	0.25%
HighTower Advisors, LLC	1,055	17,218	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	930	15,167	0.0%
Cambridge Investment Research Advisors, Inc.	756	12,323	0.0%
ROYAL BANK OF CANADA	615	10,026	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	615	10,035	0.0%
Kestra Advisory Services, LLC	593	9,677	0.0%
ENVESTNET ASSET MANAGEMENT INC	517	8,443	0.0%
JONES FINANCIAL COMPANIES LLLP	492	8,034	0.0%
Ironwood Financial, llc	490	7,938	0.08%
AMERIPRISE FINANCIAL INC	469	7,659	0.0%
Navis Wealth Advisors, LLC	468	7,642	0.2%