INVESCO EXCHANGE-TRADED FUND TRUST - PEZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.222M
QoQ value delta ($000)
-$3.108M
(-25.21%)
Implied price effect (QoQ)
-7.2%
Shares
Total shares
95,684
QoQ shares delta
-23,039
(-19.41%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 23 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/ | 2,490 | 25,825 | 0.0% |
| MORGAN STANLEY | 1,404 | 14,568 | 0.0% |
| Cetera Investment Advisers | 992 | 10,287 | 0.0% |
| Farther Finance Advisors, LLC | 901 | 9,276 | 0.01% |
| OSAIC HOLDINGS, INC. | 622 | 6,452 | 0.0% |
| LPL Financial LLC | 604 | 6,272 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531 | 5,510 | 0.0% |
| Trueblood Wealth Management, LLC | 426 | 4,419 | 0.17% |
| GOLDMAN SACHS GROUP INC | 348 | 3,618 | 0.0% |
| Genesee Capital Advisors, LLC | 262 | 2,725 | 0.11% |
| FIFTH THIRD BANCORP | 241 | 2,500 | 0.0% |
| Register Financial Advisors LLC | 107 | 1,111 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 81 | 842 | 0.0% |
| UBS Group AG | 73 | 762 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 35 | 369 | 0.02% |
| Transamerica Financial Advisors, LLC | 28 | 298 | 0.0% |
| Sound Income Strategies, LLC | 23 | 244 | 0.0% |
| CENTRAL TRUST Co | 20 | 208 | 0.0% |
| WELLS FARGO & COMPANY/MN | 9 | 100 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 9 | 105 | 0.0% |
| IFP Advisors, Inc | 7 | 80 | 0.0% |
| MTM Investment Management, LLC | 7 | 82 | 0.0% |
| BLAIR WILLIAM & CO/IL | 2 | 31 | 0.0% |