INVESCO EXCHANGE-TRADED FUND TRUST - PEZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.265M
QoQ value delta ($000)
-$633K
(-6.4%)
Implied price effect (QoQ)
-2.38%
Shares
Total shares
91,872
QoQ shares delta
-3,938
(-4.11%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PEZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,675 | 25,865 | 0.0% |
| MORGAN STANLEY | 1,506 | 14,568 | 0.0% |
| Cetera Investment Advisers | 1,115 | 10,787 | 0.0% |
| Farther Finance Advisors, LLC | 863 | 9,273 | 0.01% |
| OSAIC HOLDINGS, INC. | 651 | 6,296 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582 | 5,631 | 0.0% |
| GOLDMAN SACHS GROUP INC | 454 | 4,390 | 0.0% |
| Trueblood Wealth Management, LLC | 404 | 4,342 | 0.14% |
| LPL Financial LLC | 394 | 4,238 | 0.0% |
| Genesee Capital Advisors, LLC | 253 | 2,726 | 0.08% |
| Register Financial Advisors LLC | 104 | 1,118 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 82 | 800 | 0.0% |
| UBS Group AG | 49 | 482 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 38 | 369 | 0.02% |
| Transamerica Financial Advisors, LLC | 29 | 281 | 0.0% |
| BFC Planning, Inc. | 20 | 200 | 0.0% |
| CENTRAL TRUST Co | 19 | 208 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 10 | 105 | 0.0% |
| IFP Advisors, Inc | 7 | 80 | 0.0% |
| MTM Investment Management, LLC | 7 | 82 | 0.0% |
| BLAIR WILLIAM & CO/IL | 3 | 31 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |