INVESCO EXCHANGE-TRADED FUND TRUST - PEZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,825 | 2,490 | 0.0% | 0.0% | 1 | +807 | 3.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 14,568 | 1,404 | 0.0% | 0.0% | 2 | -2,085 | -12.52% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 10,287 | 992 | 0.0% | 0.0% | 3 | +323 | 3.24% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,276 | 901 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,452 | 622 | 0.0% | 0.0% | 5 | -185 | -2.79% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 6,272 | 604 | 0.0% | 0.0% | 6 | -4,085 | -39.44% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,510 | 531 | 0.0% | 0.0% | 7 | -3,073 | -35.8% | Q1 2026 | May 15, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 4,419 | 426 | 0.17% | 0.18% | 8 | -47 | -1.05% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,618 | 348 | 0.0% | 0.0% | 9 | +1,264 | 53.7% | Q1 2026 | May 15, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 2,725 | 262 | 0.11% | 0.16% | 10 | -1,157 | -29.8% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 2,500 | 259 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,500 | 241 | 0.0% | — | 12 | +2,500 | New | Q1 2026 | May 01, 2026 |
| Register Financial Advisors LLC | History | Added to | 1,111 | 107 | 0.04% | 0.04% | 13 | +110 | 10.99% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 842 | 81 | 0.0% | 0.0% | 14 | -450 | -34.83% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 762 | 73 | 0.0% | 0.0% | 15 | +206 | 37.05% | Q1 2026 | May 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 369 | 35 | 0.02% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 298 | 28 | 0.0% | 0.01% | 17 | -627 | -67.78% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 251 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 244 | 23 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CENTRAL TRUST Co | History | No change | 208 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 105 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 80 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MTM Investment Management, LLC | History | No change | 82 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |