INVESCO EXCHANGE-TRADED FUND TRUST - PEZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.33M
QoQ value delta ($000)
-$22.64M (-64.75%)
Implied price effect (QoQ)
+3.2%
Shares
Total shares
118,723
QoQ shares delta
-228,814 (-65.84%)
Total shares held by funds (by quarter)

Market chart (PEZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 2,600 25,018 0.0%
MORGAN STANLEY 1,731 16,653 0.0%
LPL Financial LLC 1,076 10,357 0.0%
Cetera Investment Advisers 1,035 9,964 0.0%
AlphaCore Capital LLC 986 9,489 0.02%
Farther Finance Advisors, LLC 964 9,276 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 892 8,583 0.0%
OSAIC HOLDINGS, INC. 689 6,637 0.0%
Trueblood Wealth Management, LLC 464 4,466 0.18%
Genesee Capital Advisors, LLC 403 3,882 0.16%
COMERICA BANK 259 2,500 0.0%
GOLDMAN SACHS GROUP INC 244 2,354 0.0%
Belvedere Trading LLC 239 2,300 0.0%
PRIVATE TRUST CO NA 197 1,900 0.02%
HARBOUR INVESTMENTS, INC. 134 1,292 0.0%
Register Financial Advisors LLC 104 1,001 0.04%
Transamerica Financial Advisors, LLC 96 925 0.01%
UBS Group AG 57 556 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 38 369 0.01%
Sound Income Strategies, LLC 26 244 0.0%
Global Retirement Partners, LLC 26 251 0.0%
CENTRAL TRUST Co 21 208 0.0%
WELLS FARGO & COMPANY/MN 10 100 0.0%
JONES FINANCIAL COMPANIES LLLP 10 105 0.0%
CWM, LLC 10 100 0.0%